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). Explore Drb Industrial (163560) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Drb Industrial.
Annual Free Cash Flow Generation for Drb Industrial (2014–2024)
Year-by-year Free Cash Flow Generation Index for Drb Industrial. Check how aggressively does Drb Industrial 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 | 0.58x | ₩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 | — |