D I Corp (003160) — Free Cash Flow Generation Index
Latest as of December 2025:
0.87x
D I Corp (003160) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of ₩10.45 Billion represents 1% of operating cash flow (₩12.01 Billion). Explore 003160 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
₩10.45 Billion
KRW
Operating Cash Flow
₩12.01 Billion
KRW
Capital Expenditures
₩1.56 Billion
KRW
D I Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for D I Corp across 18 annual periods. For the full cash flow conversion analysis, see 003160 operating cash flow.
Annual Free Cash Flow Generation for D I Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for D I Corp. Check D I Corp cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₩12.87 Billion | ₩49.03 Billion | ₩36.16 Billion | ▼ -65.8% |
| 2023 | 0.77x | ₩11.43 Billion | ₩14.88 Billion | ₩3.45 Billion | ▲ +29.1% |
| 2022 | 0.59x | ₩9.95 Billion | ₩16.73 Billion | ₩5.53 Billion | ▲ +316.0% |
| 2020 | -0.28x | ₩-2.99 Billion | ₩10.84 Billion | ₩17.09 Billion | ▲ +63.4% |
| 2018 | -0.75x | ₩-6.91 Billion | ₩9.18 Billion | ₩14.32 Billion | ▼ -800.8% |
| 2017 | -0.08x | ₩-514.99 Million | ₩6.16 Billion | ₩6.41 Billion | ▼ -103.7% |
| 2016 | 2.25x | ₩25.89 Billion | ₩11.49 Billion | ₩14.40 Billion | ▲ +70.5% |
| 2014 | 1.32x | ₩19.46 Billion | ₩14.73 Billion | ₩4.73 Billion | ▲ +14.7% |
| 2013 | 1.15x | ₩28.42 Billion | ₩24.67 Billion | ₩3.75 Billion | ▼ -85.4% |
| 2009 | 7.89x | ₩10.08 Billion | ₩1.28 Billion | ₩8.81 Billion | ▲ +9.1% |
| 2008 | 7.24x | ₩8.98 Billion | ₩1.24 Billion | ₩7.74 Billion | ▲ +368.2% |
| 2007 | 1.55x | ₩26.32 Billion | ₩17.03 Billion | ₩9.29 Billion | ▼ -47.9% |
| 2006 | 2.97x | ₩28.68 Billion | ₩9.66 Billion | ₩19.02 Billion | ▲ +125.5% |
| 2005 | 1.32x | ₩35.64 Billion | ₩27.07 Billion | ₩8.57 Billion | ▼ -36.7% |
| 2004 | 2.08x | ₩18.21 Billion | ₩8.76 Billion | ₩9.45 Billion | ▲ +14.9% |
| 2003 | 1.81x | ₩29.99 Billion | ₩16.57 Billion | ₩13.42 Billion | ▲ +50.9% |
| 2001 | 1.20x | ₩6.20 Billion | ₩5.17 Billion | ₩1.03 Billion | ▼ -44.6% |
| 2000 | 2.17x | ₩16.37 Billion | ₩7.56 Billion | ₩8.81 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).