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 March 2026. Free cash flow of ₩1.11 Billion represents 1% of operating cash flow (₩1.11 Billion). Explore 023790 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dongil Steel Co. Ltd cash conversion from operations.
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. Check Dongil Steel Co. Ltd (023790) total 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 |
|---|---|---|---|---|---|
| 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 | — |