DB Insurance Co Ltd (005830) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

DB Insurance Co Ltd (005830) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ₩647.06 Billion represents 1% of operating cash flow (₩670.40 Billion). Read debt load of DB Insurance Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩647.06 Billion
KRW

Operating Cash Flow

₩670.40 Billion
KRW

Capital Expenditures

₩23.34 Billion
KRW

DB Insurance Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for DB Insurance Co Ltd across 11 annual periods. Explore 005830 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DB Insurance Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for DB Insurance Co Ltd. For the full company profile including market capitalisation, see DB Insurance Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.98x ₩3.27 Trillion ₩3.34 Trillion ₩75.61 Billion ▼ -0.8%
2023 0.98x ₩4.40 Trillion ₩4.46 Trillion ₩67.11 Billion ▲ +0.7%
2022 0.98x ₩2.81 Trillion ₩2.88 Trillion ₩64.34 Billion ▼ -0.6%
2021 0.98x ₩2.24 Trillion ₩2.28 Trillion ₩27.22 Billion ▲ +2.3%
2020 0.96x ₩1.19 Trillion ₩1.24 Trillion ₩58.80 Billion ▼ -2.5%
2019 0.99x ₩2.16 Trillion ₩2.20 Trillion ₩18.22 Billion ▲ +15.6%
2018 0.85x ₩210.07 Billion ₩246.44 Billion ₩22.55 Billion ▼ -15.9%
2016 1.01x ₩3.14 Trillion ₩3.10 Trillion ₩40.30 Billion ▼ -1.3%
2015 1.03x ₩2.50 Trillion ₩2.43 Trillion ₩63.37 Billion ▼ -2.8%
2014 1.06x ₩2.89 Trillion ₩2.74 Trillion ₩151.24 Billion ▼ -24.3%
2013 1.39x ₩270.69 Billion ₩194.22 Billion ₩76.47 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).