Dongkuk Industries Co. Ltd (005160) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See Dongkuk Industries Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Dongkuk Industries Co. Ltd across 14 annual periods. Explore how well can Dongkuk Industries Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongkuk Industries Co. Ltd (2001–2023)

Year-by-year Free Cash Flow Generation Index for Dongkuk Industries Co. Ltd. For the full company profile including market capitalisation, see Dongkuk Industries Co. Ltd stock valuation.

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).