DB HiTek Co Ltd (000990) — Free Cash Flow Generation Index
DB HiTek Co Ltd (000990) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩69.96 Billion represents 1% of operating cash flow (₩80.14 Billion). Explore reinvestment intensity of DB HiTek Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DB HiTek Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for DB HiTek Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 000990 operating cash flow.
Annual Free Cash Flow Generation for DB HiTek Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for DB HiTek Co Ltd. Check 000990 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩249.10 Billion | ₩382.63 Billion | ₩133.53 Billion | ▲ +231.1% |
| 2023 | -0.50x | ₩-111.34 Billion | ₩224.26 Billion | ₩335.60 Billion | ▼ -166.4% |
| 2022 | 0.75x | ₩545.61 Billion | ₩730.06 Billion | ₩184.45 Billion | ▲ +19.4% |
| 2021 | 0.63x | ₩255.48 Billion | ₩408.34 Billion | ₩133.61 Billion | ▲ +37.9% |
| 2020 | 0.45x | ₩147.57 Billion | ₩325.19 Billion | ₩157.74 Billion | ▲ +18.6% |
| 2019 | 0.38x | ₩65.81 Billion | ₩171.94 Billion | ₩89.10 Billion | ▲ +16.7% |
| 2018 | 0.33x | ₩62.75 Billion | ₩191.31 Billion | ₩109.55 Billion | ▼ -40.4% |
| 2017 | 0.55x | ₩100.75 Billion | ₩183.12 Billion | ₩75.89 Billion | ▼ -60.6% |
| 2016 | 1.40x | ₩346.52 Billion | ₩248.31 Billion | ₩98.21 Billion | ▼ -14.2% |
| 2015 | 1.63x | ₩248.29 Billion | ₩152.72 Billion | ₩95.57 Billion | ▼ -0.6% |
| 2014 | 1.64x | ₩78.62 Billion | ₩48.08 Billion | ₩30.54 Billion | ▼ -28.2% |
| 2013 | 2.28x | ₩64.67 Billion | ₩28.38 Billion | ₩36.29 Billion | ▲ +63.7% |
| 2012 | 1.39x | ₩102.83 Billion | ₩73.88 Billion | ₩28.95 Billion | ▼ -27.9% |
| 2011 | 1.93x | ₩117.22 Billion | ₩60.75 Billion | ₩56.47 Billion | ▲ +36.4% |
| 2009 | 1.42x | ₩133.96 Billion | ₩94.67 Billion | ₩39.29 Billion | ▼ -70.4% |
| 2008 | 4.78x | ₩150.65 Billion | ₩31.51 Billion | ₩119.14 Billion | ▲ +186.6% |
| 2006 | 1.67x | ₩109.05 Billion | ₩65.37 Billion | ₩43.68 Billion | ▼ -1.6% |
| 2004 | 1.69x | ₩72.71 Billion | ₩42.91 Billion | ₩29.81 Billion | ▲ +45.1% |
| 2002 | 1.17x | ₩68.35 Billion | ₩58.53 Billion | ₩9.83 Billion | ▼ -20.0% |
| 2001 | 1.46x | ₩90.63 Billion | ₩62.05 Billion | ₩28.57 Billion | ▲ +25.3% |
| 2000 | 1.17x | ₩113.40 Billion | ₩97.30 Billion | ₩16.10 Billion | — |