Drb Holding (004840) — Free Cash Flow Generation Index
Drb Holding (004840) has a Free Cash Flow Generation Index of 0.18x as of December 2025. Free cash flow of ₩4.09 Billion represents 0% of operating cash flow (₩22.61 Billion). Explore Drb Holding capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Drb Holding Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Drb Holding across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Drb Holding.
Annual Free Cash Flow Generation for Drb Holding (2004–2025)
Year-by-year Free Cash Flow Generation Index for Drb Holding. Check Drb Holding 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 | -0.09x | ₩-3.94 Billion | ₩43.22 Billion | ₩47.16 Billion | ▲ +93.1% |
| 2024 | -1.32x | ₩-37.17 Billion | ₩28.15 Billion | ₩65.32 Billion | ▼ -292.9% |
| 2023 | 0.68x | ₩70.42 Billion | ₩102.87 Billion | ₩32.45 Billion | ▲ +16.5% |
| 2020 | 0.59x | ₩30.55 Billion | ₩51.98 Billion | ₩21.34 Billion | ▲ +1625.0% |
| 2019 | -0.04x | ₩-1.61 Billion | ₩41.83 Billion | ₩39.96 Billion | ▲ +95.1% |
| 2018 | -0.79x | ₩-23.65 Billion | ₩29.99 Billion | ₩48.75 Billion | ▲ +37.4% |
| 2017 | -1.26x | ₩-30.34 Billion | ₩24.09 Billion | ₩50.23 Billion | ▼ -162.2% |
| 2016 | 2.02x | ₩129.07 Billion | ₩63.78 Billion | ₩65.29 Billion | ▲ +21.0% |
| 2015 | 1.67x | ₩108.54 Billion | ₩64.88 Billion | ₩43.66 Billion | ▲ +9.8% |
| 2014 | 1.52x | ₩54.19 Billion | ₩35.55 Billion | ₩18.64 Billion | ▼ -3.6% |
| 2013 | 1.58x | ₩30.22 Billion | ₩19.11 Billion | ₩11.11 Billion | ▼ -1.6% |
| 2012 | 1.61x | ₩59.84 Billion | ₩37.22 Billion | ₩22.62 Billion | ▲ +18.2% |
| 2011 | 1.36x | ₩46.47 Billion | ₩34.17 Billion | ₩12.30 Billion | ▼ -13.3% |
| 2010 | 1.57x | ₩32.25 Billion | ₩20.57 Billion | ₩11.68 Billion | ▲ +33.5% |
| 2009 | 1.17x | ₩27.22 Billion | ₩23.18 Billion | ₩4.04 Billion | ▼ -96.8% |
| 2007 | 36.81x | ₩24.46 Billion | ₩664.63 Million | ₩23.80 Billion | ▲ +547.4% |
| 2006 | 5.69x | ₩13.79 Billion | ₩2.43 Billion | ₩11.37 Billion | ▲ +57.2% |
| 2005 | 3.62x | ₩18.92 Billion | ₩5.23 Billion | ₩13.69 Billion | ▲ +96.1% |
| 2004 | 1.84x | ₩24.02 Billion | ₩13.03 Billion | ₩11.00 Billion | — |