DL Holdings CO. LTD. Free Cash Flow Generation Index
DL Holdings CO. LTD. 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). Check 000210 asset liquidity 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 DL Holdings CO. LTD. (2000–2024)
Free cash flow generation index of DL Holdings CO. LTD. from 2000 to 2024. Historical FCF Generation Index trend for DL Holdings CO. LTD. across 23 annual periods. Explore DL Holdings CO. LTD. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DL Holdings CO. LTD. Free Cash Flow Generation Index by Year (2000–2024)
DL Holdings CO. LTD. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for DL Holdings CO. LTD.. For the full cash flow conversion analysis, see DL Holdings CO. LTD. (000210) cash conversion ratio.
| 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 | — |