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). See working capital position of DL Holdings Co Ltd Preferred to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of DL Holdings Co Ltd Preferred to assess how comfortably operating cash covers total debt obligations.

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 how much is DL Holdings Co Ltd Preferred worth.

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).