DB HiTek Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

DB HiTek Co Ltd 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

₩69.96 Billion
KRW

Operating Cash Flow

₩80.14 Billion
KRW

Capital Expenditures

₩10.18 Billion
KRW

Free Cash Flow Generation Index of DB HiTek Co Ltd (2000–2024)

Free cash flow generation index of DB HiTek Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for DB HiTek Co Ltd across 21 annual periods. See DB HiTek Co Ltd (000990) flexibility index to measure the company's free cash flow as a share of total liabilities.

DB HiTek Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

DB HiTek Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for DB HiTek Co Ltd. For the full cash flow conversion analysis, see DB HiTek Co Ltd (000990) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).