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). Read Dongbu Steel Co Ltd (016380) total liabilities for a breakdown of total debt and financial obligations.

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 016380 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Dongbu Steel Co Ltd stock valuation.

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).