DY Power Corp (210540) — Free Cash Flow Generation Index
DY Power Corp (210540) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of ₩11.27 Billion represents 1% of operating cash flow (₩13.37 Billion). See DY Power Corp (210540) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DY Power Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for DY Power Corp across 11 annual periods. Explore cash flow to debt ratio of DY Power Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DY Power Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for DY Power Corp. For the full company profile including market capitalisation, see DY Power Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩28.28 Billion | ₩39.86 Billion | ₩11.59 Billion | ▼ -12.2% |
| 2023 | 0.81x | ₩40.31 Billion | ₩49.88 Billion | ₩9.58 Billion | ▲ +18.9% |
| 2022 | 0.68x | ₩23.28 Billion | ₩34.27 Billion | ₩10.81 Billion | ▲ +5269.2% |
| 2021 | 0.01x | ₩152.62 Million | ₩12.06 Billion | ₩11.90 Billion | ▼ -98.0% |
| 2020 | 0.63x | ₩15.07 Billion | ₩23.88 Billion | ₩8.47 Billion | ▼ -18.7% |
| 2019 | 0.78x | ₩38.82 Billion | ₩50.01 Billion | ₩11.18 Billion | ▲ +73.3% |
| 2018 | 0.45x | ₩10.52 Billion | ₩23.49 Billion | ₩12.84 Billion | ▲ +493.0% |
| 2017 | -0.11x | ₩-1.23 Billion | ₩10.76 Billion | ₩11.67 Billion | ▼ -108.3% |
| 2016 | 1.37x | ₩44.46 Billion | ₩32.42 Billion | ₩12.04 Billion | ▼ -3.3% |
| 2015 | 1.42x | ₩41.81 Billion | ₩29.48 Billion | ₩12.32 Billion | ▼ -24.9% |
| 2014 | 1.89x | ₩1.20 Billion | ₩635.23 Million | ₩564.28 Million | — |