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 -0.31x as of June 2026. Free cash flow of ₩-445.20 Million represents 0% of operating cash flow (₩1.41 Billion). Explore Dongyang S.Tec Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dongyang S.Tec Co.Ltd (060380) cash flow conversion.
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. Check Dongyang S.Tec Co.Ltd (060380) total reinvestment rate 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 | 0.84x | ₩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 | — |