Dongyang Expre Free Cash Flow Generation Index
Dongyang Expre 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). Check Dongyang Expre liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongyang Expre (2010–2024)
Free cash flow generation index of Dongyang Expre from 2010 to 2024. Historical FCF Generation Index trend for Dongyang Expre across 12 annual periods. Explore Dongyang Expre capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongyang Expre Free Cash Flow Generation Index by Year (2010–2024)
Dongyang Expre free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Dongyang Expre. For the full cash flow conversion analysis, see Dongyang Expre operating cash flow efficiency.
| 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 | — |