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). Explore 139130 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 139130 cash flow conversion.
Annual Free Cash Flow Generation for Dgb Financial (2018–2024)
Year-by-year Free Cash Flow Generation Index for Dgb Financial. Check how aggressively does Dgb Financial reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |