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

Latest as of December 2025: 0.89x

DL Holdings Co Ltd Preferred (000215) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of ₩323.23 Billion represents 1% of operating cash flow (₩361.38 Billion). Read 000215 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩323.23 Billion
KRW

Operating Cash Flow

₩361.38 Billion
KRW

Capital Expenditures

₩38.15 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. Explore DL Holdings Co Ltd Preferred capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of DL Holdings Co Ltd Preferred.

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).