DHP Korea Co. Ltd Free Cash Flow Generation Index
DHP Korea Co. Ltd free cash flow generation index. DHP Korea Co. Ltd (131030) has a Free Cash Flow Generation Index of -2.85x as of September 2025. Free cash flow of ₩-15.10 Billion represents -3% of operating cash flow (₩5.29 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DHP Korea Co. Ltd (2014–2024)
Free cash flow generation index of DHP Korea Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for DHP Korea Co. Ltd across 11 annual periods. See DHP Korea Co. Ltd (131030) financial flexibility to measure the company's free cash flow as a share of total liabilities.
DHP Korea Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
DHP Korea Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for DHP Korea Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DHP Korea Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.89x | ₩-16.84 Billion | ₩8.90 Billion | ₩25.74 Billion | ▼ -358.2% |
| 2023 | 0.73x | ₩9.11 Billion | ₩12.44 Billion | ₩3.33 Billion | ▲ +137.9% |
| 2022 | -1.93x | ₩-3.96 Billion | ₩2.05 Billion | ₩6.00 Billion | ▼ -284.4% |
| 2021 | -0.50x | ₩-3.56 Billion | ₩7.07 Billion | ₩10.63 Billion | ▼ -175.6% |
| 2020 | 0.67x | ₩11.60 Billion | ₩17.45 Billion | ₩5.84 Billion | ▼ -45.8% |
| 2019 | 1.23x | ₩20.63 Billion | ₩16.83 Billion | ₩3.80 Billion | ▲ +17.2% |
| 2018 | 1.05x | ₩15.74 Billion | ₩15.05 Billion | ₩689.26 Million | ▼ -1.7% |
| 2017 | 1.06x | ₩19.46 Billion | ₩18.30 Billion | ₩1.16 Billion | ▼ -6.5% |
| 2016 | 1.14x | ₩13.69 Billion | ₩12.04 Billion | ₩1.65 Billion | ▼ -29.8% |
| 2015 | 1.62x | ₩17.95 Billion | ₩11.08 Billion | ₩6.87 Billion | ▲ +20.0% |
| 2014 | 1.35x | ₩17.30 Billion | ₩12.82 Billion | ₩4.48 Billion | — |