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). Read 001230 total liabilities for a breakdown of total debt and financial obligations.
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 001230 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 001230 market cap overview.
| 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 | — |