DYPNF Co.Ltd Free Cash Flow Generation Index
DYPNF Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DYPNF Co.Ltd (2011–2024)
Free cash flow generation index of DYPNF Co.Ltd from 2011 to 2024. Historical FCF Generation Index trend for DYPNF Co.Ltd across 12 annual periods. See DYPNF Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DYPNF Co.Ltd Free Cash Flow Generation Index by Year (2011–2024)
DYPNF Co.Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for DYPNF Co.Ltd. For the full cash flow conversion analysis, see 104460 cash flow conversion.
| 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 | — |