DL Holdings Co Ltd Preferred Free Cash Flow Generation Index
DL Holdings Co Ltd Preferred free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DL Holdings Co Ltd Preferred (2014–2025)
Free cash flow generation index of DL Holdings Co Ltd Preferred from 2014 to 2025. Historical FCF Generation Index trend for DL Holdings Co Ltd Preferred across 12 annual periods. See financial flexibility index of DL Holdings Co Ltd Preferred to measure the company's free cash flow as a share of total liabilities.
DL Holdings Co Ltd Preferred Free Cash Flow Generation Index by Year (2014–2025)
DL Holdings Co Ltd Preferred free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for DL Holdings Co Ltd Preferred. For the full cash flow conversion analysis, see DL Holdings Co Ltd Preferred (000215) cash flow conversion.
| 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 | — |