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). Read total liabilities of DL Holdings CO. LTD. for a breakdown of total debt and financial obligations.
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. Explore DL Holdings CO. LTD. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 000210 market cap overview.
| 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 | — |