Dongyang E&P Inc (079960) — Free Cash Flow Generation Index
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). Explore Dongyang E&P Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 079960 cash generation efficiency.
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. Check how aggressively does Dongyang E&P Inc reinvest cash 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 | 0.55x | ₩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 | — |