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). See working capital position of DY Corporation to evaluate short-term liquidity relative to the company's equity base.
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 013570 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 013570 market cap overview.
| 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 | — |