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

Latest as of March 2026: -64.99x

Dongkuk Refractories & Steel Co. Ltd (075970) has a Free Cash Flow Generation Index of -64.99x as of March 2026. Free cash flow of ₩-989.38 Million represents -65% of operating cash flow (₩15.22 Million). Explore Dongkuk Refractories & Steel Co. Ltd (075970) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-64.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩-989.38 Million
KRW

Operating Cash Flow

₩15.22 Million
KRW

Capital Expenditures

₩1.00 Billion
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. For the full cash flow conversion analysis, see 075970 operating cash flow.

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. Check Dongkuk Refractories & Steel Co. Ltd (075970) 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
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).