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). Explore Dong Yang Pipe capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 008970 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Dong Yang Pipe. Check how aggressively does Dong Yang Pipe reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).