DB Financial Investment Co Ltd (016610) — 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). Read 016610 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DB Financial Investment Co Ltd Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for DB Financial Investment Co Ltd across 3 annual periods. Explore DB Financial Investment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DB Financial Investment Co Ltd (2016–2020)
Year-by-year Free Cash Flow Generation Index for DB Financial Investment Co Ltd. For the full company profile including market capitalisation, see DB Financial Investment Co Ltd (016610) market capitalisation.
| 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 | — |