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). Read 084670 total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |