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). See working capital position of Dongbu Steel Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Dongbu Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 016380 market cap overview.

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).