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). Explore DB Insurance Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of DB Insurance Co Ltd.

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. Check DB Insurance Co Ltd (005830) total 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
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).