Dongyang E&P Inc (079960) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Dongyang E&P Inc (079960) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of ₩18.50 Billion represents 1% of operating cash flow (₩21.69 Billion). See how liquid is Dongyang E&P Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.50 Billion
KRW

Operating Cash Flow

₩21.69 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Dongyang E&P Inc Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Dongyang E&P Inc across 18 annual periods. Explore Dongyang E&P Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dongyang E&P Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Dongyang E&P Inc. For the full company profile including market capitalisation, see 079960 market cap.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.55x ₩22.76 Billion ₩41.38 Billion ₩18.62 Billion ▼ -33.0%
2024 0.82x ₩61.82 Billion ₩75.32 Billion ₩13.51 Billion ▼ -10.1%
2023 0.91x ₩70.06 Billion ₩76.76 Billion ₩6.69 Billion ▲ +31.3%
2022 0.70x ₩26.07 Billion ₩37.51 Billion ₩11.43 Billion ▲ +14.2%
2020 0.61x ₩46.86 Billion ₩76.99 Billion ₩27.01 Billion ▲ +587.2%
2019 0.09x ₩2.54 Billion ₩28.64 Billion ₩30.98 Billion ▼ -93.7%
2017 1.40x ₩38.14 Billion ₩27.14 Billion ₩10.99 Billion ▲ +2.2%
2016 1.37x ₩24.49 Billion ₩17.81 Billion ₩6.67 Billion ▼ -11.2%
2015 1.55x ₩38.64 Billion ₩24.96 Billion ₩13.68 Billion ▲ +5.4%
2014 1.47x ₩36.77 Billion ₩25.04 Billion ₩11.73 Billion ▼ -7.4%
2013 1.59x ₩48.41 Billion ₩30.51 Billion ₩17.90 Billion ▼ -7.4%
2012 1.71x ₩28.83 Billion ₩16.82 Billion ₩12.01 Billion ▲ +36.4%
2011 1.26x ₩63.94 Billion ₩50.90 Billion ₩13.04 Billion ▼ -36.0%
2009 1.96x ₩25.65 Billion ₩13.07 Billion ₩12.58 Billion ▲ +25.0%
2008 1.57x ₩13.31 Billion ₩8.48 Billion ₩4.83 Billion ▲ +36.3%
2007 1.15x ₩28.10 Billion ₩24.41 Billion ₩3.70 Billion ▼ -66.8%
2006 3.47x ₩7.03 Billion ₩2.03 Billion ₩5.00 Billion ▲ +87.3%
2005 1.85x ₩18.72 Billion ₩10.12 Billion ₩8.60 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).