Dongyang S.Tec Co.Ltd (060380) — Free Cash Flow Generation Index
Dongyang S.Tec Co.Ltd (060380) has a Free Cash Flow Generation Index of -1.68x as of June 2025. Free cash flow of ₩-3.63 Billion represents -2% of operating cash flow (₩2.17 Billion). Read 060380 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongyang S.Tec Co.Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Dongyang S.Tec Co.Ltd across 10 annual periods. Explore 060380 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongyang S.Tec Co.Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Dongyang S.Tec Co.Ltd. For the full company profile including market capitalisation, see 060380 company net worth.
| 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 | — |