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). See 163560 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Drb Industrial cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 163560 market cap overview.
| 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 | — |