Dong Il Steel MFG Co Ltd (002690) — Free Cash Flow Generation Index
Dong Il Steel MFG Co Ltd (002690) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩3.62 Billion represents 1% of operating cash flow (₩3.66 Billion). Explore 002690 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dong Il Steel MFG Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Dong Il Steel MFG Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002690 operating cash flow.
Annual Free Cash Flow Generation for Dong Il Steel MFG Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Dong Il Steel MFG Co Ltd. Check Dong Il Steel MFG Co Ltd cash flow 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 | -0.52x | ₩-380.45 Million | ₩728.16 Million | ₩1.11 Billion | ▼ -163.5% |
| 2024 | 0.82x | ₩2.54 Billion | ₩3.08 Billion | ₩546.01 Million | ▼ -12.0% |
| 2023 | 0.94x | ₩12.08 Billion | ₩12.91 Billion | ₩830.26 Million | ▲ +18.0% |
| 2020 | 0.79x | ₩11.18 Billion | ₩14.09 Billion | ₩2.76 Billion | ▼ -4.9% |
| 2019 | 0.83x | ₩6.39 Billion | ₩7.66 Billion | ₩1.27 Billion | ▲ +154.0% |
| 2018 | -1.55x | ₩-877.47 Million | ₩567.88 Million | ₩1.30 Billion | ▲ +38.5% |
| 2017 | -2.51x | ₩-2.35 Billion | ₩935.91 Million | ₩2.99 Billion | ▼ -245.4% |
| 2016 | 1.73x | ₩16.47 Billion | ₩9.54 Billion | ₩6.93 Billion | ▼ -16.5% |
| 2015 | 2.07x | ₩18.76 Billion | ₩9.07 Billion | ₩9.69 Billion | ▲ +63.0% |
| 2014 | 1.27x | ₩14.15 Billion | ₩11.15 Billion | ₩3.00 Billion | — |