Dongil Technology Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.51x

Dongil Technology Ltd free cash flow generation index. 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). Check 032960 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Dongil Technology Ltd from 2011 to 2024. Historical FCF Generation Index trend for Dongil Technology Ltd across 14 annual periods. Explore 032960 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dongil Technology Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Dongil Technology Ltd. For the full cash flow conversion analysis, see Dongil Technology Ltd (032960) cash conversion ratio.

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).