Dong Yang Pipe (008970) — Free Cash Flow Generation Index
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). See working capital to net assets of Dong Yang Pipe to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dong Yang Pipe Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Dong Yang Pipe across 10 annual periods. Explore Dong Yang Pipe debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Dong Yang Pipe worth.
| 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 | — |