Dgb Financial Free Cash Flow Generation Index
Dgb Financial 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). Check 139130 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dgb Financial (2018–2024)
Free cash flow generation index of Dgb Financial from 2018 to 2024. Historical FCF Generation Index trend for Dgb Financial across 3 annual periods. Explore Dgb Financial capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dgb Financial Free Cash Flow Generation Index by Year (2018–2024)
Dgb Financial free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Dgb Financial. For the full cash flow conversion analysis, see how efficiently does Dgb Financial generate cash.
| 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 | — |