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). Read DYPNF Co.Ltd (104460) financial obligations for a breakdown of total debt and financial obligations.
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 DYPNF Co.Ltd (104460) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is DYPNF Co.Ltd 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 | — |