Dongil Steel Co. Ltd Free Cash Flow Generation Index
Dongil Steel Co. Ltd free cash flow generation index. Dongil Steel Co. Ltd (023790) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩1.11 Billion represents 1% of operating cash flow (₩1.11 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongil Steel Co. Ltd (2015–2022)
Free cash flow generation index of Dongil Steel Co. Ltd from 2015 to 2022. Historical FCF Generation Index trend for Dongil Steel Co. Ltd across 4 annual periods. See Dongil Steel Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Dongil Steel Co. Ltd Free Cash Flow Generation Index by Year (2015–2022)
Dongil Steel Co. Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Dongil Steel Co. Ltd. For the full cash flow conversion analysis, see Dongil Steel Co. Ltd (023790) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | ₩567.68 Million | ₩583.30 Million | ₩15.61 Million | ▼ -2.2% |
| 2021 | 1.00x | ₩3.86 Billion | ₩3.88 Billion | ₩17.15 Million | ▼ -68.2% |
| 2018 | 3.13x | ₩13.27 Billion | ₩4.24 Billion | ₩9.03 Billion | ▲ +138.9% |
| 2015 | 1.31x | ₩7.93 Billion | ₩6.06 Billion | ₩1.87 Billion | — |