DHP Korea Co. Ltd (131030) — 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). Explore 131030 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DHP Korea Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for DHP Korea Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see DHP Korea Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for DHP Korea Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for DHP Korea Co. Ltd. Check how aggressively does DHP Korea Co. Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |