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). See Dongyang S.Tec Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Dongyang S.Tec Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |