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). Explore reinvestment intensity of Digital Graphics Incorporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 043360 cash generation efficiency.
Annual Free Cash Flow Generation for Digital Graphics Incorporation (2008–2025)
Year-by-year Free Cash Flow Generation Index for Digital Graphics Incorporation. Check Digital Graphics Incorporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |