Dgb Financial (139130) — Free Cash Flow Generation Index
Dgb Financial (139130) has a Free Cash Flow Generation Index of -1.61x as of September 2025. Free cash flow of ₩-10.62 Billion represents -2% of operating cash flow (₩6.60 Billion). See how liquid is Dgb Financial's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dgb Financial Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Dgb Financial across 3 annual periods. Explore cash flow to debt ratio of Dgb Financial to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dgb Financial (2018–2024)
Year-by-year Free Cash Flow Generation Index for Dgb Financial. For the full company profile including market capitalisation, see Dgb Financial (139130) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | ₩2.82 Trillion | ₩2.90 Trillion | ₩86.04 Billion | ▲ +1.3% |
| 2023 | 0.96x | ₩1.87 Trillion | ₩1.95 Trillion | ₩81.93 Billion | ▲ +477.7% |
| 2018 | 0.17x | ₩83.02 Billion | ₩500.68 Billion | ₩401.56 Billion | — |