Drb Holding (004840) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

Drb Holding (004840) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of ₩14.49 Billion represents 1% of operating cash flow (₩22.15 Billion). See Drb Holding working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩14.49 Billion
KRW

Operating Cash Flow

₩22.15 Billion
KRW

Capital Expenditures

₩7.66 Billion
KRW

Drb Holding Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Drb Holding across 18 annual periods. Explore cash flow to debt ratio of Drb Holding to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Drb Holding (2004–2024)

Year-by-year Free Cash Flow Generation Index for Drb Holding. For the full company profile including market capitalisation, see Drb Holding market capitalisation.

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