Dongkuk Steel Mill Co Ltd (001230) — Free Cash Flow Generation Index
Dongkuk Steel Mill Co Ltd (001230) has a Free Cash Flow Generation Index of 0.81x as of June 2025. Free cash flow of ₩23.29 Billion represents 1% of operating cash flow (₩28.86 Billion). See 001230 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
Dongkuk Steel Mill Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Dongkuk Steel Mill Co Ltd across 23 annual periods. Explore Dongkuk Steel Mill Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongkuk Steel Mill Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Dongkuk Steel Mill Co Ltd. For the full company profile including market capitalisation, see market value of Dongkuk Steel Mill Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ₩51.00 Billion | ₩85.24 Billion | ₩34.25 Billion | ▼ -23.2% |
| 2023 | 0.78x | ₩358.77 Billion | ₩460.67 Billion | ₩101.90 Billion | ▲ +1.6% |
| 2022 | 0.77x | ₩531.18 Billion | ₩692.88 Billion | ₩160.95 Billion | ▲ +458.3% |
| 2021 | -0.21x | ₩-26.91 Billion | ₩125.74 Billion | ₩157.08 Billion | ▼ -124.7% |
| 2020 | 0.87x | ₩546.62 Billion | ₩631.57 Billion | ₩84.84 Billion | ▲ +12.2% |
| 2019 | 0.77x | ₩164.64 Billion | ₩213.48 Billion | ₩48.91 Billion | ▲ +5.7% |
| 2018 | 0.73x | ₩167.47 Billion | ₩229.43 Billion | ₩61.88 Billion | ▲ +125.0% |
| 2017 | 0.32x | ₩29.26 Billion | ₩90.17 Billion | ₩60.77 Billion | ▼ -71.2% |
| 2016 | 1.13x | ₩1.00 Trillion | ₩888.32 Billion | ₩112.93 Billion | ▲ +2.9% |
| 2015 | 1.10x | ₩1.05 Trillion | ₩959.23 Billion | ₩91.95 Billion | ▼ -73.3% |
| 2014 | 4.11x | ₩282.01 Billion | ₩68.69 Billion | ₩213.32 Billion | ▲ +46.4% |
| 2013 | 2.80x | ₩280.41 Billion | ₩100.00 Billion | ₩180.41 Billion | ▲ +99.6% |
| 2012 | 1.40x | ₩1.01 Trillion | ₩721.69 Billion | ₩292.02 Billion | ▼ -15.4% |
| 2009 | 1.66x | ₩2.25 Trillion | ₩1.35 Trillion | ₩894.15 Billion | ▼ -27.3% |
| 2008 | 2.28x | ₩1.28 Trillion | ₩562.40 Billion | ₩721.20 Billion | ▼ -2.9% |
| 2007 | 2.35x | ₩500.65 Billion | ₩213.09 Billion | ₩287.56 Billion | ▲ +3.9% |
| 2006 | 2.26x | ₩678.87 Billion | ₩300.34 Billion | ₩378.52 Billion | ▼ -15.9% |
| 2005 | 2.69x | ₩354.74 Billion | ₩131.92 Billion | ₩222.82 Billion | ▲ +65.4% |
| 2004 | 1.63x | ₩519.61 Billion | ₩319.55 Billion | ₩200.05 Billion | ▲ +31.6% |
| 2003 | 1.24x | ₩687.19 Billion | ₩556.27 Billion | ₩130.92 Billion | ▼ -40.8% |
| 2002 | 2.09x | ₩225.10 Billion | ₩107.78 Billion | ₩117.32 Billion | ▼ -18.4% |
| 2001 | 2.56x | ₩267.70 Billion | ₩104.53 Billion | ₩163.17 Billion | ▼ -86.0% |
| 2000 | 18.30x | ₩111.45 Billion | ₩6.09 Billion | ₩105.36 Billion | — |