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). Explore Dongyang Piston Co Ltd (092780) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Dongyang Piston Co Ltd generate cash.
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. Check 092780 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |