Dongbu Steel Co Ltd (016380) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Dongbu Steel Co Ltd (016380) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ₩94.41 Billion represents 1% of operating cash flow (₩107.34 Billion). Explore 016380 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩94.41 Billion
KRW

Operating Cash Flow

₩107.34 Billion
KRW

Capital Expenditures

₩12.93 Billion
KRW

Dongbu Steel Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Dongbu Steel Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 016380 cash generation efficiency.

Annual Free Cash Flow Generation for Dongbu Steel Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Dongbu Steel Co Ltd. Check Dongbu Steel Co Ltd investment reinvestment rate 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 0.72x ₩179.69 Billion ₩249.28 Billion ₩69.59 Billion ▼ -17.5%
2023 0.87x ₩326.61 Billion ₩373.77 Billion ₩47.16 Billion ▼ -5.3%
2022 0.92x ₩441.92 Billion ₩478.70 Billion ₩66.67 Billion ▲ +86.1%
2020 0.50x ₩64.53 Billion ₩130.05 Billion ₩65.08 Billion ▼ -41.4%
2017 0.85x ₩155.15 Billion ₩183.13 Billion ₩27.98 Billion ▼ -22.7%
2016 1.10x ₩347.82 Billion ₩317.48 Billion ₩30.35 Billion ▼ -20.5%
2015 1.38x ₩124.49 Billion ₩90.34 Billion ₩34.15 Billion ▼ -34.5%
2013 2.10x ₩155.12 Billion ₩73.75 Billion ₩81.37 Billion ▲ +62.2%
2012 1.30x ₩546.51 Billion ₩421.41 Billion ₩125.09 Billion ▼ -24.9%
2011 1.73x ₩315.11 Billion ₩182.46 Billion ₩132.65 Billion ▼ -66.1%
2009 5.09x ₩861.51 Billion ₩169.19 Billion ₩692.33 Billion ▼ -79.6%
2008 24.91x ₩663.77 Billion ₩26.65 Billion ₩637.13 Billion ▲ +1740.4%
2004 1.35x ₩443.62 Billion ₩327.75 Billion ₩115.87 Billion ▲ +2.9%
2003 1.32x ₩293.56 Billion ₩223.19 Billion ₩70.36 Billion ▲ +17.7%
2002 1.12x ₩305.31 Billion ₩273.24 Billion ₩32.07 Billion ▼ -99.3%
2000 163.59x ₩52.88 Billion ₩323.27 Million ₩52.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).