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). Explore DY Power Corp (210540) 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
DY Power Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for DY Power Corp across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DY Power Corp.
Annual Free Cash Flow Generation for DY Power Corp (2014–2024)
Year-by-year Free Cash Flow Generation Index for DY Power Corp. Check DY Power Corp (210540) total reinvestment rate 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 | ₩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 | — |