Dongbang Ship Machinery Co. Ltd (099410) — Free Cash Flow Generation Index
Dongbang Ship Machinery Co. Ltd (099410) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ₩6.59 Billion represents 1% of operating cash flow (₩6.65 Billion). See 099410 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongbang Ship Machinery Co. Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Dongbang Ship Machinery Co. Ltd across 11 annual periods. Explore Dongbang Ship Machinery Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongbang Ship Machinery Co. Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Dongbang Ship Machinery Co. Ltd. For the full company profile including market capitalisation, see 099410 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ₩9.84 Billion | ₩10.11 Billion | ₩269.91 Million | ▲ +7.5% |
| 2024 | 0.91x | ₩4.49 Billion | ₩4.96 Billion | ₩470.85 Million | ▼ -8.1% |
| 2023 | 0.99x | ₩5.00 Billion | ₩5.08 Billion | ₩66.36 Million | ▲ +104.7% |
| 2021 | 0.48x | ₩1.57 Billion | ₩3.26 Billion | ₩1.69 Billion | ▼ -93.4% |
| 2018 | 7.33x | ₩87.83 Million | ₩11.98 Million | ₩75.86 Million | ▲ +606.4% |
| 2017 | 1.04x | ₩791.63 Million | ₩762.63 Million | ₩29.00 Million | ▼ -65.9% |
| 2016 | 3.04x | ₩208.16 Million | ₩68.41 Million | ₩139.75 Million | ▲ +149.2% |
| 2015 | 1.22x | ₩6.93 Billion | ₩5.68 Billion | ₩1.25 Billion | ▼ -48.7% |
| 2013 | 2.38x | ₩2.75 Billion | ₩1.16 Billion | ₩1.60 Billion | ▲ +75.2% |
| 2012 | 1.36x | ₩8.86 Billion | ₩6.52 Billion | ₩2.34 Billion | ▲ +5.5% |
| 2011 | 1.29x | ₩18.39 Billion | ₩14.28 Billion | ₩4.11 Billion | — |