DY Power Corp Free Cash Flow Generation Index
DY Power Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DY Power Corp (2014–2024)
Free cash flow generation index of DY Power Corp from 2014 to 2024. Historical FCF Generation Index trend for DY Power Corp across 11 annual periods. See DY Power Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DY Power Corp Free Cash Flow Generation Index by Year (2014–2024)
DY Power Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for DY Power Corp. For the full cash flow conversion analysis, see DY Power Corp cash conversion from operations.
| 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 | — |