DB INC Free Cash Flow Generation Index
DB INC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DB INC (2013–2024)
Free cash flow generation index of DB INC from 2013 to 2024. Historical FCF Generation Index trend for DB INC across 11 annual periods. See how financially flexible is DB INC to measure the company's free cash flow as a share of total liabilities.
DB INC Free Cash Flow Generation Index by Year (2013–2024)
DB INC free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for DB INC. For the full cash flow conversion analysis, see DB INC (012030) cash conversion ratio.
| 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 | — |