Dongkuk Refractories & Steel Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: -64.99x

Dongkuk Refractories & Steel Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025. Historical FCF Generation Index trend for Dongkuk Refractories & Steel Co. Ltd across 14 annual periods. See Dongkuk Refractories & Steel Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Dongkuk Refractories & Steel Co. Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Dongkuk Refractories & Steel Co. Ltd. For the full cash flow conversion analysis, see Dongkuk Refractories & Steel Co. Ltd cash flow conversion.

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).