Dongyang Piston Co Ltd (092780) — Free Cash Flow Generation Index
Dongyang Piston Co Ltd (092780) has a Free Cash Flow Generation Index of -1.06x as of June 2025. Free cash flow of ₩-6.05 Billion represents -1% of operating cash flow (₩5.69 Billion). Read 092780 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongyang Piston Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Dongyang Piston Co Ltd across 9 annual periods. Explore 092780 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongyang Piston Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Dongyang Piston Co Ltd. For the full company profile including market capitalisation, see market value of Dongyang Piston Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | ₩-12.97 Billion | ₩18.22 Billion | ₩31.19 Billion | ▼ -261.0% |
| 2023 | 0.44x | ₩19.51 Billion | ₩44.13 Billion | ₩24.62 Billion | ▼ -3.2% |
| 2022 | 0.46x | ₩12.01 Billion | ₩26.31 Billion | ₩14.25 Billion | ▲ +237.1% |
| 2021 | 0.14x | ₩1.87 Billion | ₩13.81 Billion | ₩11.79 Billion | ▲ +301.4% |
| 2020 | -0.07x | ₩-1.43 Billion | ₩21.29 Billion | ₩22.69 Billion | ▼ -123.6% |
| 2019 | 0.28x | ₩7.56 Billion | ₩26.53 Billion | ₩16.24 Billion | ▲ +177.4% |
| 2018 | -0.37x | ₩-6.83 Billion | ₩18.56 Billion | ₩25.17 Billion | ▼ -434.1% |
| 2017 | 0.11x | ₩1.99 Billion | ₩18.05 Billion | ₩15.95 Billion | ▼ -98.6% |
| 2016 | 8.15x | ₩35.54 Billion | ₩4.36 Billion | ₩31.17 Billion | — |