DY Corporation Free Cash Flow Generation Index

Latest as of September 2025: -1.46x

DY Corporation 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). Check 013570 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.46x
Free Cash Flow / Operating CF

Free Cash Flow

₩-6.09 Billion
KRW

Operating Cash Flow

₩4.18 Billion
KRW

Capital Expenditures

₩10.27 Billion
KRW

Free Cash Flow Generation Index of DY Corporation (2006–2024)

Free cash flow generation index of DY Corporation from 2006 to 2024. Historical FCF Generation Index trend for DY Corporation across 19 annual periods. Explore DY Corporation (013570) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

DY Corporation Free Cash Flow Generation Index by Year (2006–2024)

DY Corporation free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for DY Corporation. For the full cash flow conversion analysis, see DY Corporation (013570) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).