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). Read Dgb Financial (139130) financial obligations for a breakdown of total debt and financial obligations.
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 139130 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Dgb Financial.
| 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 | — |