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). See Dongyang Piston Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Dongyang Piston Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 092780 market cap overview.
| 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 | — |