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). Read DY Power Corp (210540) total liabilities for a breakdown of total debt and financial obligations.
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 how much does DY Power Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |