DL Holdings CO. LTD. (000210) — Free Cash Flow Generation Index
DL Holdings CO. LTD. (000210) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of ₩70.93 Billion represents 1% of operating cash flow (₩126.52 Billion). Explore DL Holdings CO. LTD. (000210) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DL Holdings CO. LTD. Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for DL Holdings CO. LTD. across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DL Holdings CO. LTD..
Annual Free Cash Flow Generation for DL Holdings CO. LTD. (2000–2024)
Year-by-year Free Cash Flow Generation Index for DL Holdings CO. LTD.. Check cash flow reinvestment rate of DL Holdings CO. LTD. 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 |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩171.15 Billion | ₩557.10 Billion | ₩385.96 Billion | ▲ +133.3% |
| 2023 | -0.92x | ₩-299.62 Billion | ₩325.04 Billion | ₩624.66 Billion | ▼ -43.7% |
| 2022 | -0.64x | ₩-146.21 Billion | ₩227.91 Billion | ₩374.12 Billion | ▼ -228.4% |
| 2021 | 0.50x | ₩150.32 Billion | ₩300.78 Billion | ₩142.50 Billion | ▼ -26.5% |
| 2020 | 0.68x | ₩929.48 Billion | ₩1.37 Trillion | ₩291.43 Billion | ▼ -17.0% |
| 2019 | 0.82x | ₩780.32 Billion | ₩952.21 Billion | ₩215.11 Billion | ▼ -4.5% |
| 2018 | 0.86x | ₩947.92 Billion | ₩1.10 Trillion | ₩172.89 Billion | ▲ +89.8% |
| 2017 | 0.45x | ₩197.89 Billion | ₩437.64 Billion | ₩235.78 Billion | ▼ -83.9% |
| 2016 | 2.81x | ₩412.51 Billion | ₩147.00 Billion | ₩265.51 Billion | ▲ +86.1% |
| 2015 | 1.51x | ₩580.20 Billion | ₩384.86 Billion | ₩195.34 Billion | ▼ -66.3% |
| 2014 | 4.47x | ₩141.86 Billion | ₩31.73 Billion | ₩110.14 Billion | ▼ -9.6% |
| 2013 | 4.95x | ₩171.64 Billion | ₩34.69 Billion | ₩136.95 Billion | ▲ +312.4% |
| 2012 | 1.20x | ₩935.49 Billion | ₩779.77 Billion | ₩155.72 Billion | ▼ -25.1% |
| 2011 | 1.60x | ₩803.16 Billion | ₩501.20 Billion | ₩301.96 Billion | ▲ +38.9% |
| 2010 | 1.15x | ₩758.12 Billion | ₩656.94 Billion | ₩101.17 Billion | ▼ -9.4% |
| 2009 | 1.27x | ₩464.43 Billion | ₩364.78 Billion | ₩99.65 Billion | ▼ -51.6% |
| 2007 | 2.63x | ₩191.02 Billion | ₩72.67 Billion | ₩118.36 Billion | ▼ -39.4% |
| 2006 | 4.34x | ₩304.33 Billion | ₩70.19 Billion | ₩234.14 Billion | ▼ -37.8% |
| 2004 | 6.98x | ₩98.49 Billion | ₩14.12 Billion | ₩84.37 Billion | ▲ +484.0% |
| 2003 | 1.19x | ₩491.57 Billion | ₩411.52 Billion | ₩80.05 Billion | ▼ -10.9% |
| 2002 | 1.34x | ₩502.40 Billion | ₩374.86 Billion | ₩127.55 Billion | ▲ +8.6% |
| 2001 | 1.23x | ₩687.41 Billion | ₩557.21 Billion | ₩130.20 Billion | ▲ +13.3% |
| 2000 | 1.09x | ₩716.59 Billion | ₩658.32 Billion | ₩58.26 Billion | — |