DYPNF Co.Ltd (104460) — Free Cash Flow Generation Index
DYPNF Co.Ltd (104460) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩15.88 Billion represents 1% of operating cash flow (₩16.09 Billion). Explore 104460 capital reinvestment 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
DYPNF Co.Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for DYPNF Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see DYPNF Co.Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for DYPNF Co.Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for DYPNF Co.Ltd. Check cash flow reinvestment rate of DYPNF Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |