DL Holdings Co Ltd Preferred (000215) — Free Cash Flow Generation Index

Latest as of March 2026: 0.71x

DL Holdings Co Ltd Preferred (000215) has a Free Cash Flow Generation Index of 0.71x as of March 2026. Free cash flow of ₩124.47 Billion represents 1% of operating cash flow (₩174.94 Billion). Explore 000215 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

₩124.47 Billion
KRW

Operating Cash Flow

₩174.94 Billion
KRW

Capital Expenditures

₩50.47 Billion
KRW

DL Holdings Co Ltd Preferred Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for DL Holdings Co Ltd Preferred across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DL Holdings Co Ltd Preferred.

Annual Free Cash Flow Generation for DL Holdings Co Ltd Preferred (2014–2025)

Year-by-year Free Cash Flow Generation Index for DL Holdings Co Ltd Preferred. Check 000215 cash flow reinvestment rate 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
2025 0.53x ₩273.31 Billion ₩514.91 Billion ₩241.60 Billion ▲ +72.8%
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 ▼ -66.8%
2014 4.55x ₩144.23 Billion ₩31.73 Billion ₩112.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).