Digital Graphics Incorporation (043360) — Free Cash Flow Generation Index

Latest as of December 2025: 18.18x

Digital Graphics Incorporation (043360) has a Free Cash Flow Generation Index of 18.18x as of December 2025. Free cash flow of ₩934.02 Million represents 18% of operating cash flow (₩51.38 Million). See Digital Graphics Incorporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

18.18x
Free Cash Flow / Operating CF

Free Cash Flow

₩934.02 Million
KRW

Operating Cash Flow

₩51.38 Million
KRW

Capital Expenditures

₩0.00
KRW

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Digital Graphics Incorporation market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).