Dongil Steel Co. Ltd (023790) — Free Cash Flow Generation Index
Dongil Steel Co. Ltd (023790) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩1.02 Billion represents 1% of operating cash flow (₩1.02 Billion). Read Dongil Steel Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongil Steel Co. Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Dongil Steel Co. Ltd across 4 annual periods. Explore Dongil Steel Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongil Steel Co. Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for Dongil Steel Co. Ltd. For the full company profile including market capitalisation, see market value of Dongil Steel Co. Ltd.
| 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 | — |