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). Explore 016610 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DB Financial Investment Co Ltd operating cash flow efficiency.
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. Check 016610 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |