DB INC (012030) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

DB INC (012030) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of ₩24.34 Billion represents 1% of operating cash flow (₩24.96 Billion). Explore reinvestment intensity of DB INC to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩24.34 Billion
KRW

Operating Cash Flow

₩24.96 Billion
KRW

Capital Expenditures

₩614.81 Million
KRW

DB INC Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for DB INC across 11 annual periods. For the full cash flow conversion analysis, see DB INC (012030) cash conversion ratio.

Annual Free Cash Flow Generation for DB INC (2013–2024)

Year-by-year Free Cash Flow Generation Index for DB INC. Check DB INC total reinvestment intensity 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 -39.36x ₩-89.04 Billion ₩2.26 Billion ₩91.30 Billion ▼ -4291.4%
2023 0.94x ₩49.25 Billion ₩52.45 Billion ₩3.19 Billion ▼ -2.4%
2022 0.96x ₩26.08 Billion ₩27.10 Billion ₩1.02 Billion ▲ +2.2%
2021 0.94x ₩17.50 Billion ₩18.59 Billion ₩295.87 Million ▲ +0.1%
2020 0.94x ₩17.12 Billion ₩18.19 Billion ₩468.39 Million ▼ -1.9%
2019 0.96x ₩29.74 Billion ₩31.01 Billion ₩693.84 Million ▲ +11.0%
2018 0.86x ₩5.84 Billion ₩6.76 Billion ₩369.55 Million ▲ +0.8%
2017 0.86x ₩6.83 Billion ₩7.96 Billion ₩808.46 Million ▼ -25.3%
2016 1.15x ₩16.47 Billion ₩14.35 Billion ₩2.12 Billion ▲ +4.7%
2014 1.10x ₩30.14 Billion ₩27.49 Billion ₩2.65 Billion ▼ -25.8%
2013 1.48x ₩14.92 Billion ₩10.10 Billion ₩4.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).