Dongyang Piston Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.06x

Dongyang Piston Co Ltd 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).

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

₩-6.05 Billion
KRW

Operating Cash Flow

₩5.69 Billion
KRW

Capital Expenditures

₩11.73 Billion
KRW

Free Cash Flow Generation Index of Dongyang Piston Co Ltd (2016–2024)

Free cash flow generation index of Dongyang Piston Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Dongyang Piston Co Ltd across 9 annual periods. See 092780 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Dongyang Piston Co Ltd Free Cash Flow Generation Index by Year (2016–2024)

Dongyang Piston Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Dongyang Piston Co Ltd. For the full cash flow conversion analysis, see 092780 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).