Dongkuk Industries Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Dongkuk Industries Co. Ltd free cash flow generation index. Dongkuk Industries Co. Ltd (005160) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩38.83 Billion represents 1% of operating cash flow (₩40.32 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩38.83 Billion
KRW

Operating Cash Flow

₩40.32 Billion
KRW

Capital Expenditures

₩1.49 Billion
KRW

Free Cash Flow Generation Index of Dongkuk Industries Co. Ltd (2001–2023)

Free cash flow generation index of Dongkuk Industries Co. Ltd from 2001 to 2023. Historical FCF Generation Index trend for Dongkuk Industries Co. Ltd across 14 annual periods. See financial flexibility index of Dongkuk Industries Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Dongkuk Industries Co. Ltd Free Cash Flow Generation Index by Year (2001–2023)

Dongkuk Industries Co. Ltd free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Dongkuk Industries Co. Ltd. For the full cash flow conversion analysis, see 005160 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -5.19x ₩-41.83 Billion ₩8.07 Billion ₩49.90 Billion ▼ -669.1%
2020 0.91x ₩91.74 Billion ₩100.68 Billion ₩8.53 Billion ▼ -20.9%
2019 1.15x ₩52.99 Billion ₩46.00 Billion ₩6.98 Billion ▼ -5.7%
2017 1.22x ₩86.06 Billion ₩70.49 Billion ₩15.57 Billion ▼ -26.4%
2016 1.66x ₩69.71 Billion ₩42.04 Billion ₩27.67 Billion ▲ +18.1%
2015 1.40x ₩61.27 Billion ₩43.63 Billion ₩17.64 Billion ▲ +16.6%
2014 1.20x ₩81.82 Billion ₩67.93 Billion ₩13.89 Billion ▼ -91.5%
2013 14.17x ₩52.45 Billion ₩3.70 Billion ₩48.75 Billion ▲ +619.1%
2012 1.97x ₩104.79 Billion ₩53.18 Billion ₩51.61 Billion ▲ +39.7%
2009 1.41x ₩41.06 Billion ₩29.12 Billion ₩11.94 Billion ▼ -26.0%
2006 1.90x ₩74.68 Billion ₩39.22 Billion ₩35.46 Billion ▲ +57.1%
2003 1.21x ₩31.19 Billion ₩25.73 Billion ₩5.47 Billion ▲ +3.0%
2002 1.18x ₩51.59 Billion ₩43.84 Billion ₩7.76 Billion ▼ -32.8%
2001 1.75x ₩19.79 Billion ₩11.30 Billion ₩8.48 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).