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). See 005830 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 DB Insurance Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 005830 market cap overview.

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).