Dongil Metal Co. Ltd Free Cash Flow Generation Index
Dongil Metal Co. Ltd 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). Check 109860 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dongil Metal Co. Ltd (2012–2025)
Free cash flow generation index of Dongil Metal Co. Ltd from 2012 to 2025. Historical FCF Generation Index trend for Dongil Metal Co. Ltd across 13 annual periods. Explore Dongil Metal Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongil Metal Co. Ltd Free Cash Flow Generation Index by Year (2012–2025)
Dongil Metal Co. Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Dongil Metal Co. Ltd. For the full cash flow conversion analysis, see Dongil Metal Co. Ltd cash flow conversion.
| 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 | — |