Drb Industrial Free Cash Flow Generation Index
Drb Industrial 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Drb Industrial (2014–2024)
Free cash flow generation index of Drb Industrial from 2014 to 2024. Historical FCF Generation Index trend for Drb Industrial across 9 annual periods. See 163560 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Drb Industrial Free Cash Flow Generation Index by Year (2014–2024)
Drb Industrial free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Drb Industrial. For the full cash flow conversion analysis, see Drb Industrial cash conversion from operations.
| 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 | — |