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). Read 012030 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore DB INC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for DB INC. For the full company profile including market capitalisation, see DB INC (012030) total market value.

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).