Dongil Metal Co. Ltd (109860) — Free Cash Flow Generation Index
Dongil Metal Co. Ltd (109860) has a Free Cash Flow Generation Index of -0.29x as of December 2025. Free cash flow of ₩-105.75 Million represents 0% of operating cash flow (₩360.94 Million). Read Dongil Metal Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dongil Metal Co. Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Dongil Metal Co. Ltd across 13 annual periods. Explore how much does Dongil Metal Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dongil Metal Co. Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Dongil Metal Co. Ltd. For the full company profile including market capitalisation, see Dongil Metal Co. Ltd (109860) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩1.65 Billion | ₩6.07 Billion | ₩4.42 Billion | ▼ -62.3% |
| 2024 | 0.72x | ₩8.88 Billion | ₩12.28 Billion | ₩3.41 Billion | ▲ +4.2% |
| 2023 | 0.69x | ₩8.48 Billion | ₩12.22 Billion | ₩3.75 Billion | ▼ -23.0% |
| 2022 | 0.90x | ₩13.70 Billion | ₩15.22 Billion | ₩1.51 Billion | ▼ -4.2% |
| 2020 | 0.94x | ₩7.51 Billion | ₩7.99 Billion | ₩478.65 Million | ▲ +29.4% |
| 2019 | 0.73x | ₩10.93 Billion | ₩15.04 Billion | ₩2.13 Billion | ▼ -29.1% |
| 2018 | 1.03x | ₩10.29 Billion | ₩10.03 Billion | ₩257.61 Million | ▼ -15.0% |
| 2017 | 1.21x | ₩5.57 Billion | ₩4.61 Billion | ₩954.97 Million | ▼ -38.0% |
| 2016 | 1.95x | ₩9.65 Billion | ₩4.96 Billion | ₩4.69 Billion | ▼ -11.6% |
| 2015 | 2.20x | ₩16.34 Billion | ₩7.42 Billion | ₩8.92 Billion | ▲ +17.8% |
| 2014 | 1.87x | ₩12.59 Billion | ₩6.74 Billion | ₩5.86 Billion | ▲ +58.3% |
| 2013 | 1.18x | ₩6.46 Billion | ₩5.48 Billion | ₩988.80 Million | ▼ -14.2% |
| 2012 | 1.38x | ₩23.41 Billion | ₩17.02 Billion | ₩6.39 Billion | — |