Dongkuk Steel Mill Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: -0.92x

Dongkuk Steel Mill Co Ltd free cash flow generation index. Dongkuk Steel Mill Co Ltd (001230) has a Free Cash Flow Generation Index of -0.92x as of March 2026. Free cash flow of ₩-3.40 Billion represents -1% of operating cash flow (₩3.70 Billion).

FCF Generation Index

-0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.40 Billion
KRW

Operating Cash Flow

₩3.70 Billion
KRW

Capital Expenditures

₩7.10 Billion
KRW

Free Cash Flow Generation Index of Dongkuk Steel Mill Co Ltd (2000–2025)

Free cash flow generation index of Dongkuk Steel Mill Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Dongkuk Steel Mill Co Ltd across 24 annual periods. See Dongkuk Steel Mill Co Ltd (001230) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Dongkuk Steel Mill Co Ltd Free Cash Flow Generation Index by Year (2000–2025)

Dongkuk Steel Mill Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Dongkuk Steel Mill Co Ltd. For the full cash flow conversion analysis, see 001230 cash flow metrics.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.23x ₩12.69 Billion ₩54.67 Billion ₩41.98 Billion ▼ -61.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).