Dongil Technology Ltd (032960) — Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Dongil Technology Ltd (032960) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of ₩365.33 Million represents 1% of operating cash flow (₩719.06 Million). See Dongil Technology Ltd (032960) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩365.33 Million
KRW

Operating Cash Flow

₩719.06 Million
KRW

Capital Expenditures

₩353.72 Million
KRW

Dongil Technology Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Dongil Technology Ltd across 14 annual periods. Explore 032960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongil Technology Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Dongil Technology Ltd. For the full company profile including market capitalisation, see how much is Dongil Technology Ltd worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.91x ₩4.07 Billion ₩4.49 Billion ₩421.45 Million ▼ -4.1%
2023 0.95x ₩5.96 Billion ₩6.31 Billion ₩346.97 Million ▲ +5.3%
2022 0.90x ₩3.28 Billion ₩3.66 Billion ₩375.72 Million ▲ +26.5%
2021 0.71x ₩2.00 Billion ₩2.82 Billion ₩506.41 Million ▼ -50.5%
2020 1.43x ₩4.42 Billion ₩3.08 Billion ₩769.87 Million ▲ +36.8%
2019 1.05x ₩4.90 Billion ₩4.68 Billion ₩221.16 Million ▼ -48.4%
2018 2.03x ₩931.55 Million ₩459.16 Million ₩472.39 Million ▲ +43.3%
2017 1.42x ₩2.88 Billion ₩2.04 Billion ₩845.40 Million ▲ +12.0%
2016 1.26x ₩10.66 Billion ₩8.44 Billion ₩2.23 Billion ▼ -58.6%
2015 3.05x ₩4.48 Billion ₩1.47 Billion ₩3.01 Billion ▲ +145.7%
2014 1.24x ₩8.57 Billion ₩6.89 Billion ₩1.67 Billion ▲ +21.4%
2013 1.02x ₩7.81 Billion ₩7.63 Billion ₩179.65 Million ▼ -8.6%
2012 1.12x ₩5.11 Billion ₩4.56 Billion ₩549.66 Million ▲ +9.3%
2011 1.02x ₩14.13 Billion ₩13.78 Billion ₩342.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).