Drb Industrial (163560) — Free Cash Flow Generation Index
Drb Industrial (163560) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₩5.93 Billion represents 1% of operating cash flow (₩6.52 Billion). Read 163560 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Drb Industrial Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Drb Industrial across 9 annual periods. Explore capital reinvestment ratio of Drb Industrial to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Drb Industrial (2014–2024)
Year-by-year Free Cash Flow Generation Index for Drb Industrial. For the full company profile including market capitalisation, see how much is Drb Industrial worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ₩7.71 Billion | ₩13.24 Billion | ₩5.53 Billion | ▼ -33.6% |
| 2023 | 0.88x | ₩36.82 Billion | ₩41.96 Billion | ₩5.15 Billion | ▲ +2.3% |
| 2020 | 0.86x | ₩19.73 Billion | ₩23.00 Billion | ₩3.27 Billion | ▲ +63.5% |
| 2019 | 0.52x | ₩5.39 Billion | ₩10.27 Billion | ₩4.69 Billion | ▲ +19.8% |
| 2018 | 0.44x | ₩4.11 Billion | ₩9.39 Billion | ₩4.71 Billion | ▲ +130.1% |
| 2017 | -1.46x | ₩-7.90 Billion | ₩5.42 Billion | ₩10.70 Billion | ▼ -212.1% |
| 2016 | 1.30x | ₩31.50 Billion | ₩24.24 Billion | ₩7.26 Billion | ▲ +4.9% |
| 2015 | 1.24x | ₩26.27 Billion | ₩21.22 Billion | ₩5.06 Billion | ▼ -48.9% |
| 2014 | 2.42x | ₩12.51 Billion | ₩5.16 Billion | ₩7.35 Billion | — |