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). See working capital to net assets of Dongyang Expre to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dongyang Expre (084670) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dongyang Expre (2010–2024)
Year-by-year Free Cash Flow Generation Index for Dongyang Expre. For the full company profile including market capitalisation, see Dongyang Expre stock valuation.
| 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 | — |