DY Corporation (013570) — Free Cash Flow Generation Index
DY Corporation (013570) has a Free Cash Flow Generation Index of -1.46x as of September 2025. Free cash flow of ₩-6.09 Billion represents -1% of operating cash flow (₩4.18 Billion). Read DY Corporation (013570) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DY Corporation Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for DY Corporation across 19 annual periods. Explore DY Corporation (013570) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DY Corporation (2006–2024)
Year-by-year Free Cash Flow Generation Index for DY Corporation. For the full company profile including market capitalisation, see market cap of DY Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.22x | ₩-75.90 Billion | ₩34.25 Billion | ₩110.15 Billion | ▼ -923.8% |
| 2023 | 0.27x | ₩15.00 Billion | ₩55.77 Billion | ₩40.77 Billion | ▼ -41.1% |
| 2022 | 0.46x | ₩27.94 Billion | ₩61.14 Billion | ₩31.39 Billion | ▲ +221.6% |
| 2021 | -0.38x | ₩-9.81 Billion | ₩26.10 Billion | ₩34.70 Billion | ▼ -196.7% |
| 2020 | 0.39x | ₩23.85 Billion | ₩61.38 Billion | ₩36.48 Billion | ▼ -10.5% |
| 2019 | 0.43x | ₩34.62 Billion | ₩79.76 Billion | ₩43.79 Billion | ▲ +90.5% |
| 2018 | 0.23x | ₩12.12 Billion | ₩53.19 Billion | ₩37.29 Billion | ▲ +133.0% |
| 2017 | -0.69x | ₩-17.25 Billion | ₩25.01 Billion | ₩41.15 Billion | ▼ -139.2% |
| 2016 | 1.76x | ₩109.24 Billion | ₩62.13 Billion | ₩47.12 Billion | ▼ -12.3% |
| 2015 | 2.01x | ₩89.99 Billion | ₩44.87 Billion | ₩45.12 Billion | ▲ +7.8% |
| 2014 | 1.86x | ₩77.06 Billion | ₩41.41 Billion | ₩35.65 Billion | ▼ -9.7% |
| 2013 | 2.06x | ₩66.79 Billion | ₩32.41 Billion | ₩34.38 Billion | ▲ +39.3% |
| 2012 | 1.48x | ₩105.14 Billion | ₩71.05 Billion | ₩34.09 Billion | ▼ -48.5% |
| 2011 | 2.87x | ₩149.45 Billion | ₩52.01 Billion | ₩97.44 Billion | ▼ -67.0% |
| 2010 | 8.70x | ₩20.51 Billion | ₩2.36 Billion | ₩18.15 Billion | ▲ +466.4% |
| 2009 | 1.54x | ₩22.30 Billion | ₩14.52 Billion | ₩7.78 Billion | ▼ -71.8% |
| 2008 | 5.45x | ₩31.57 Billion | ₩5.80 Billion | ₩25.78 Billion | ▼ -42.9% |
| 2007 | 9.54x | ₩44.21 Billion | ₩4.64 Billion | ₩39.57 Billion | ▲ +484.9% |
| 2006 | 1.63x | ₩38.84 Billion | ₩23.82 Billion | ₩15.02 Billion | — |