DL E&C Co Ltd Free Cash Flow Generation Index
DL E&C Co Ltd free cash flow generation index. DL E&C Co Ltd (375500) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩140.26 Billion represents 1% of operating cash flow (₩143.01 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DL E&C Co Ltd (2021–2025)
Free cash flow generation index of DL E&C Co Ltd from 2021 to 2025. Historical FCF Generation Index trend for DL E&C Co Ltd across 5 annual periods. See DL E&C Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DL E&C Co Ltd Free Cash Flow Generation Index by Year (2021–2025)
DL E&C Co Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for DL E&C Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of DL E&C Co Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ₩209.08 Billion | ₩232.14 Billion | ₩23.06 Billion | ▼ -3.9% |
| 2024 | 0.94x | ₩176.00 Billion | ₩187.87 Billion | ₩11.87 Billion | ▲ +0.9% |
| 2023 | 0.93x | ₩214.77 Billion | ₩231.33 Billion | ₩16.56 Billion | ▲ +10.1% |
| 2022 | 0.84x | ₩128.20 Billion | ₩151.96 Billion | ₩12.47 Billion | ▼ -12.8% |
| 2021 | 0.97x | ₩561.30 Billion | ₩580.43 Billion | ₩16.05 Billion | — |