DYPNF Co.Ltd (104460) — Free Cash Flow Generation Index
DYPNF Co.Ltd (104460) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩6.57 Billion represents 1% of operating cash flow (₩7.58 Billion). See working capital position of DYPNF Co.Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DYPNF Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for DYPNF Co.Ltd across 12 annual periods. Explore cash flow to debt ratio of DYPNF Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DYPNF Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for DYPNF Co.Ltd. For the full company profile including market capitalisation, see 104460 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩5.07 Billion | ₩7.77 Billion | ₩2.70 Billion | ▼ -13.7% |
| 2023 | 0.76x | ₩35.72 Billion | ₩47.24 Billion | ₩11.53 Billion | ▲ +93.0% |
| 2022 | 0.39x | ₩5.20 Billion | ₩13.28 Billion | ₩8.08 Billion | ▲ +1270.1% |
| 2020 | -0.03x | ₩-344.74 Million | ₩10.30 Billion | ₩9.97 Billion | ▼ -102.8% |
| 2019 | 1.21x | ₩27.59 Billion | ₩22.81 Billion | ₩4.78 Billion | ▼ -56.7% |
| 2018 | 2.79x | ₩24.01 Billion | ₩8.60 Billion | ₩15.41 Billion | ▲ +117.5% |
| 2017 | 1.28x | ₩3.47 Billion | ₩2.70 Billion | ₩766.08 Million | ▼ -5.5% |
| 2016 | 1.36x | ₩1.87 Billion | ₩1.37 Billion | ₩492.23 Million | ▼ -32.8% |
| 2015 | 2.02x | ₩13.98 Billion | ₩6.92 Billion | ₩7.06 Billion | ▲ +87.0% |
| 2013 | 1.08x | ₩4.62 Billion | ₩4.28 Billion | ₩344.03 Million | ▼ -54.3% |
| 2012 | 2.36x | ₩3.60 Billion | ₩1.52 Billion | ₩2.07 Billion | ▲ +88.3% |
| 2011 | 1.26x | ₩7.08 Billion | ₩5.64 Billion | ₩1.44 Billion | — |