Dongyang S.Tec Co.Ltd Free Cash Flow Generation Index
Dongyang S.Tec Co.Ltd free cash flow generation index. Dongyang S.Tec Co.Ltd (060380) has a Free Cash Flow Generation Index of -0.31x as of June 2026. Free cash flow of ₩-445.20 Million represents 0% of operating cash flow (₩1.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongyang S.Tec Co.Ltd (2012–2024)
Free cash flow generation index of Dongyang S.Tec Co.Ltd from 2012 to 2024. Historical FCF Generation Index trend for Dongyang S.Tec Co.Ltd across 10 annual periods. See Dongyang S.Tec Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dongyang S.Tec Co.Ltd Free Cash Flow Generation Index by Year (2012–2024)
Dongyang S.Tec Co.Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Dongyang S.Tec Co.Ltd. For the full cash flow conversion analysis, see Dongyang S.Tec Co.Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ₩13.45 Billion | ₩15.95 Billion | ₩2.46 Billion | ▲ +248.2% |
| 2023 | -0.57x | ₩-1.44 Billion | ₩2.53 Billion | ₩3.95 Billion | ▼ -182.9% |
| 2022 | 0.69x | ₩15.17 Billion | ₩22.07 Billion | ₩6.61 Billion | ▼ -24.3% |
| 2020 | 0.91x | ₩11.30 Billion | ₩12.44 Billion | ₩1.14 Billion | ▲ +688.7% |
| 2019 | -0.15x | ₩-1.72 Billion | ₩11.12 Billion | ₩3.59 Billion | ▼ -101.0% |
| 2016 | 14.80x | ₩11.59 Billion | ₩783.06 Million | ₩10.80 Billion | ▲ +1036.0% |
| 2015 | 1.30x | ₩14.15 Billion | ₩10.87 Billion | ₩3.29 Billion | ▼ -2.4% |
| 2014 | 1.33x | ₩7.71 Billion | ₩5.78 Billion | ₩1.93 Billion | ▲ +29.1% |
| 2013 | 1.03x | ₩22.79 Billion | ₩22.05 Billion | ₩732.66 Million | ▼ -40.8% |
| 2012 | 1.75x | ₩13.50 Billion | ₩7.73 Billion | ₩5.77 Billion | — |