Digital Graphics Incorporation (043360) — Free Cash Flow Generation Index
Digital Graphics Incorporation (043360) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of ₩574.63 Million represents 1% of operating cash flow (₩587.30 Million). Read total liabilities of Digital Graphics Incorporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Digital Graphics Incorporation Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Digital Graphics Incorporation across 13 annual periods. Explore 043360 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Digital Graphics Incorporation (2008–2025)
Year-by-year Free Cash Flow Generation Index for Digital Graphics Incorporation. For the full company profile including market capitalisation, see 043360 market cap.
| 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 | — |