Digital Graphics Incorporation Free Cash Flow Generation Index
Digital Graphics Incorporation free cash flow generation index. Digital Graphics Incorporation (043360) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of ₩445.52 Million represents 1% of operating cash flow (₩513.28 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Digital Graphics Incorporation (2008–2025)
Free cash flow generation index of Digital Graphics Incorporation from 2008 to 2025. Historical FCF Generation Index trend for Digital Graphics Incorporation across 13 annual periods. See Digital Graphics Incorporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Digital Graphics Incorporation Free Cash Flow Generation Index by Year (2008–2025)
Digital Graphics Incorporation free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Digital Graphics Incorporation. For the full cash flow conversion analysis, see Digital Graphics Incorporation cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₩14.24 Million | ₩432.87 Million | ₩418.63 Million | ▼ -95.3% |
| 2024 | 0.71x | ₩508.16 Million | ₩719.53 Million | ₩200.95 Million | ▼ -24.7% |
| 2022 | 0.94x | ₩2.24 Billion | ₩2.39 Billion | ₩148.82 Million | ▲ +570.6% |
| 2021 | 0.14x | ₩29.89 Million | ₩213.76 Million | ₩176.56 Million | ▼ -83.5% |
| 2020 | 0.85x | ₩183.74 Million | ₩216.48 Million | ₩20.48 Million | ▼ -68.1% |
| 2018 | 2.66x | ₩610.50 Million | ₩229.29 Million | ₩381.22 Million | ▲ +105.5% |
| 2017 | 1.30x | ₩1.71 Billion | ₩1.32 Billion | ₩391.02 Million | ▼ -99.3% |
| 2016 | 183.31x | ₩1.81 Billion | ₩9.88 Million | ₩1.80 Billion | ▲ +15362.2% |
| 2012 | 1.19x | ₩1.01 Billion | ₩849.42 Million | ₩157.59 Million | ▲ +6.0% |
| 2011 | 1.12x | ₩2.37 Billion | ₩2.12 Billion | ₩250.81 Million | ▼ -17.3% |
| 2010 | 1.35x | ₩4.15 Billion | ₩3.07 Billion | ₩1.08 Billion | ▲ +24.3% |
| 2009 | 1.09x | ₩7.65 Billion | ₩7.04 Billion | ₩617.55 Million | ▼ -9.0% |
| 2008 | 1.19x | ₩4.40 Billion | ₩3.68 Billion | ₩717.97 Million | — |