Dongbang Ship Machinery Co. Ltd Free Cash Flow Generation Index
Dongbang Ship Machinery Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongbang Ship Machinery Co. Ltd (2011–2025)
Free cash flow generation index of Dongbang Ship Machinery Co. Ltd from 2011 to 2025. Historical FCF Generation Index trend for Dongbang Ship Machinery Co. Ltd across 11 annual periods. See financial flexibility index of Dongbang Ship Machinery Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Dongbang Ship Machinery Co. Ltd Free Cash Flow Generation Index by Year (2011–2025)
Dongbang Ship Machinery Co. Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Dongbang Ship Machinery Co. Ltd. For the full cash flow conversion analysis, see Dongbang Ship Machinery Co. Ltd (099410) cash flow conversion.
| 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 | — |