Dong Il Steel MFG Co Ltd Free Cash Flow Generation Index
Dong Il Steel MFG Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dong Il Steel MFG Co Ltd (2014–2025)
Free cash flow generation index of Dong Il Steel MFG Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Dong Il Steel MFG Co Ltd across 10 annual periods. See Dong Il Steel MFG Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Dong Il Steel MFG Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Dong Il Steel MFG Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Dong Il Steel MFG Co Ltd. For the full cash flow conversion analysis, see Dong Il Steel MFG Co Ltd cash conversion from operations.
| 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 | — |