Dong Yang Pipe Free Cash Flow Generation Index

Latest as of December 2024: 0.65x

Dong Yang Pipe 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).

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

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

Free cash flow generation index of Dong Yang Pipe from 2008 to 2024. Historical FCF Generation Index trend for Dong Yang Pipe across 10 annual periods. See 008970 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Dong Yang Pipe free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Dong Yang Pipe. For the full cash flow conversion analysis, see Dong Yang Pipe (008970) cash flow conversion.

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).