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). Read 131030 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 131030 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 DHP Korea Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for DHP Korea Co. Ltd. For the full company profile including market capitalisation, see how much is DHP Korea Co. Ltd worth.
| 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 | — |