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). Explore 005160 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 005160 cash generation efficiency.

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. Check Dongkuk Industries Co. Ltd (005160) reinvestment rate to assess the company's total reinvestment commitment from 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).