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). Explore 109860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dongil Metal Co. Ltd cash flow conversion.
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. Check 109860 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |