DB Financial Investment Co Ltd Free Cash Flow Generation Index
DB Financial Investment Co Ltd free cash flow generation index. DB Financial Investment Co Ltd (016610) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of ₩90.36 Billion represents 1% of operating cash flow (₩91.27 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DB Financial Investment Co Ltd (2016–2020)
Free cash flow generation index of DB Financial Investment Co Ltd from 2016 to 2020. Historical FCF Generation Index trend for DB Financial Investment Co Ltd across 3 annual periods. See financial flexibility index of DB Financial Investment Co Ltd to measure the company's free cash flow as a share of total liabilities.
DB Financial Investment Co Ltd Free Cash Flow Generation Index by Year (2016–2020)
DB Financial Investment Co Ltd free cash flow generation index by year from 2016 to 2020. Year-by-year Free Cash Flow Generation Index for DB Financial Investment Co Ltd. For the full cash flow conversion analysis, see DB Financial Investment Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.98x | ₩303.00 Billion | ₩309.10 Billion | ₩2.66 Billion | ▲ +1.7% |
| 2018 | 0.96x | ₩162.67 Billion | ₩168.84 Billion | ₩2.53 Billion | ▼ -5.4% |
| 2016 | 1.02x | ₩313.47 Billion | ₩307.71 Billion | ₩5.76 Billion | — |