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). See 109860 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dongil Metal Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |