Dongbu Steel Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Dongbu Steel Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Dongbu Steel Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Dongbu Steel Co Ltd across 16 annual periods. See 016380 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Dongbu Steel Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Dongbu Steel Co Ltd. For the full cash flow conversion analysis, see 016380 cash generation efficiency.

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).