Dongyang Expre (084670) — Free Cash Flow Generation Index
Dongyang Expre (084670) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of ₩649.96 Million represents 0% of operating cash flow (₩3.07 Billion). Explore 084670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongyang Expre Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Dongyang Expre across 12 annual periods. For the full cash flow conversion analysis, see Dongyang Expre cash flow conversion.
Annual Free Cash Flow Generation for Dongyang Expre (2010–2024)
Year-by-year Free Cash Flow Generation Index for Dongyang Expre. Check 084670 total capital reinvestment ratio 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 | -0.25x | ₩-1.96 Billion | ₩7.70 Billion | ₩9.66 Billion | ▲ +81.4% |
| 2023 | -1.37x | ₩-5.22 Billion | ₩3.81 Billion | ₩9.03 Billion | ▼ -401.2% |
| 2019 | 0.46x | ₩6.83 Billion | ₩14.99 Billion | ₩8.01 Billion | ▼ -22.7% |
| 2018 | 0.59x | ₩4.65 Billion | ₩7.89 Billion | ₩3.04 Billion | ▼ -25.1% |
| 2017 | 0.79x | ₩12.03 Billion | ₩15.30 Billion | ₩3.27 Billion | ▼ -49.9% |
| 2016 | 1.57x | ₩23.18 Billion | ₩14.76 Billion | ₩8.42 Billion | ▼ -0.8% |
| 2015 | 1.58x | ₩29.99 Billion | ₩18.95 Billion | ₩11.04 Billion | ▲ +6.5% |
| 2014 | 1.49x | ₩30.15 Billion | ₩20.29 Billion | ₩9.86 Billion | ▼ -10.1% |
| 2013 | 1.65x | ₩30.41 Billion | ₩18.40 Billion | ₩12.01 Billion | ▲ +13.2% |
| 2012 | 1.46x | ₩20.93 Billion | ₩14.33 Billion | ₩6.60 Billion | ▼ -78.8% |
| 2011 | 6.88x | ₩107.29 Billion | ₩15.59 Billion | ₩91.70 Billion | ▲ +382.1% |
| 2010 | 1.43x | ₩32.48 Billion | ₩22.75 Billion | ₩9.73 Billion | — |