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). Explore capital reinvestment ratio of Dongkuk Structures & Construction Compan to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 100130 cash generation efficiency.

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. Check 100130 cash reinvestment to operating cash ratio 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 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).