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). Read Dong Il Steel MFG Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Dong Il Steel MFG Co Ltd (002690) total market value.
| 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 | — |