Dongkuk Refractories & Steel Co. Ltd (075970) — Free Cash Flow Generation Index

Latest as of December 2025: -0.05x

Dongkuk Refractories & Steel Co. Ltd (075970) has a Free Cash Flow Generation Index of -0.05x as of December 2025. Free cash flow of ₩-43.74 Million represents 0% of operating cash flow (₩954.58 Million). See how liquid is Dongkuk Refractories & Steel Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.05x
Free Cash Flow / Operating CF

Free Cash Flow

₩-43.74 Million
KRW

Operating Cash Flow

₩954.58 Million
KRW

Capital Expenditures

₩998.32 Million
KRW

Dongkuk Refractories & Steel Co. Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Dongkuk Refractories & Steel Co. Ltd across 14 annual periods. Explore Dongkuk Refractories & Steel Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongkuk Refractories & Steel Co. Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Dongkuk Refractories & Steel Co. Ltd. For the full company profile including market capitalisation, see market cap of Dongkuk Refractories & Steel Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.67x ₩4.52 Billion ₩6.73 Billion ₩2.21 Billion ▲ +82.0%
2024 0.37x ₩2.07 Billion ₩5.61 Billion ₩3.54 Billion ▲ +248.0%
2023 0.11x ₩661.03 Million ₩6.23 Billion ₩5.57 Billion ▼ -35.7%
2022 0.16x ₩1.08 Billion ₩6.57 Billion ₩5.49 Billion ▼ -80.3%
2020 0.84x ₩8.38 Billion ₩10.02 Billion ₩1.51 Billion ▼ -52.7%
2019 1.77x ₩9.62 Billion ₩5.44 Billion ₩4.18 Billion ▲ +44.1%
2018 1.23x ₩7.76 Billion ₩6.33 Billion ₩1.44 Billion ▲ +6.4%
2016 1.15x ₩8.25 Billion ₩7.16 Billion ₩1.10 Billion ▼ -34.9%
2015 1.77x ₩9.11 Billion ₩5.14 Billion ₩3.97 Billion ▲ +27.7%
2014 1.39x ₩18.00 Billion ₩12.97 Billion ₩5.03 Billion ▼ -13.3%
2013 1.60x ₩9.43 Billion ₩5.89 Billion ₩3.54 Billion ▲ +35.1%
2012 1.18x ₩35.59 Billion ₩30.06 Billion ₩5.53 Billion ▼ -31.7%
2011 1.73x ₩15.36 Billion ₩8.86 Billion ₩6.50 Billion ▲ +0.6%
2007 1.72x ₩31.48 Billion ₩18.26 Billion ₩13.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).