Dongkuk Structures & Construction Company Limited (100130) — Free Cash Flow Generation Index
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). See 100130 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Dongkuk Structures & Construction Compan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 100130 company 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 | — |