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). Read Dongkuk Industries Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

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 Dongkuk Industries Co. Ltd (005160) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 005160 market cap.

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).