Dongkuk Structures & Construction Company Limited (100130) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Dongkuk Structures & Construction Company Limited (100130) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩3.74 Billion represents 1% of operating cash flow (₩3.74 Billion). Read 100130 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.74 Billion
KRW

Operating Cash Flow

₩3.74 Billion
KRW

Capital Expenditures

₩0.00
KRW

Dongkuk Structures & Construction Company Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Dongkuk Structures & Construction Company Limited across 7 annual periods. Explore reinvestment intensity of Dongkuk Structures & Construction Compan to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Dongkuk Structures & Construction Company Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Dongkuk Structures & Construction Company Limited. For the full company profile including market capitalisation, see Dongkuk Structures & Construction Compan market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 1.00x ₩65.99 Billion ₩66.15 Billion ₩157.24 Million ▲ +2.7%
2020 0.97x ₩70.96 Billion ₩73.07 Billion ₩2.11 Billion ▼ -8.5%
2019 1.06x ₩14.54 Billion ₩13.70 Billion ₩2.14 Billion ▼ -9.8%
2017 1.18x ₩72.21 Billion ₩61.40 Billion ₩10.81 Billion ▼ -39.8%
2016 1.96x ₩35.33 Billion ₩18.07 Billion ₩17.26 Billion ▲ +67.4%
2014 1.17x ₩39.74 Billion ₩34.03 Billion ₩5.72 Billion ▼ -26.7%
2012 1.59x ₩34.77 Billion ₩21.82 Billion ₩12.95 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).