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). Read 075970 total liabilities for a breakdown of total debt and financial obligations.

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. Explore 075970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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).