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). Explore how much does Dongil Technology Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Dongil Technology Ltd.

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

Year-by-year Free Cash Flow Generation Index for Dongil Technology Ltd. Check 032960 total capital reinvestment ratio 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
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).