Dong Yang Pipe (008970) — Free Cash Flow Generation Index

Latest as of December 2024: 0.65x

Dong Yang Pipe (008970) has a Free Cash Flow Generation Index of 0.65x as of December 2024. Free cash flow of ₩11.57 Billion represents 1% of operating cash flow (₩17.74 Billion). Read debt load of Dong Yang Pipe for a breakdown of total debt and financial obligations.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.57 Billion
KRW

Operating Cash Flow

₩17.74 Billion
KRW

Capital Expenditures

₩6.17 Billion
KRW

Dong Yang Pipe Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Dong Yang Pipe across 10 annual periods. Explore reinvestment intensity of Dong Yang Pipe to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dong Yang Pipe (2008–2024)

Year-by-year Free Cash Flow Generation Index for Dong Yang Pipe. For the full company profile including market capitalisation, see Dong Yang Pipe (008970) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.66x ₩21.68 Billion ₩32.91 Billion ₩11.22 Billion ▼ -24.2%
2022 0.87x ₩20.61 Billion ₩23.71 Billion ₩3.10 Billion ▲ +14.1%
2020 0.76x ₩15.43 Billion ₩20.27 Billion ₩4.83 Billion ▲ +100.9%
2018 0.38x ₩559.56 Million ₩1.48 Billion ₩916.61 Million ▼ -70.0%
2016 1.26x ₩8.64 Billion ₩6.84 Billion ₩1.80 Billion ▼ -10.7%
2015 1.42x ₩6.05 Billion ₩4.28 Billion ₩1.78 Billion ▲ +29.3%
2013 1.09x ₩18.71 Billion ₩17.09 Billion ₩1.62 Billion ▼ -63.5%
2010 3.00x ₩14.94 Billion ₩4.98 Billion ₩9.96 Billion ▲ +45.7%
2009 2.06x ₩27.87 Billion ₩13.55 Billion ₩14.32 Billion ▼ -89.6%
2008 19.76x ₩16.98 Billion ₩859.35 Million ₩16.12 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).