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 -0.92x as of March 2026. Free cash flow of ₩-3.40 Billion represents -1% of operating cash flow (₩3.70 Billion). Explore Dongkuk Steel Mill Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongkuk Steel Mill Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Dongkuk Steel Mill Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Dongkuk Steel Mill Co Ltd (001230) cash conversion ratio.
Annual Free Cash Flow Generation for Dongkuk Steel Mill Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dongkuk Steel Mill Co Ltd. Check Dongkuk Steel Mill Co Ltd (001230) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |