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 0.77x as of September 2025. Free cash flow of ₩1.36 Billion represents 1% of operating cash flow (₩1.78 Billion). See 002690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dong Il Steel MFG Co Ltd (002690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 002690 stock market capitalisation.
| 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 | — |