DRGEM Corporation (263690) — Free Cash Flow Generation Index
DRGEM Corporation (263690) has a Free Cash Flow Generation Index of 0.27x as of June 2026. Free cash flow of ₩420.62 Million represents 0% of operating cash flow (₩1.56 Billion). Explore DRGEM Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRGEM Corporation Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for DRGEM Corporation across 11 annual periods. For the full cash flow conversion analysis, see DRGEM Corporation operating cash flow efficiency.
Annual Free Cash Flow Generation for DRGEM Corporation (2015–2025)
Year-by-year Free Cash Flow Generation Index for DRGEM Corporation. Check 263690 cash reinvestment to operating cash ratio 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 | 0.62x | ₩7.22 Billion | ₩11.61 Billion | ₩4.40 Billion | ▲ +4076.6% |
| 2024 | 0.01x | ₩54.69 Million | ₩3.68 Billion | ₩3.62 Billion | ▼ -91.8% |
| 2023 | 0.18x | ₩2.71 Billion | ₩14.99 Billion | ₩12.28 Billion | ▲ +116.3% |
| 2022 | -1.11x | ₩-8.13 Billion | ₩7.35 Billion | ₩15.48 Billion | ▼ -228.2% |
| 2021 | 0.86x | ₩8.96 Billion | ₩10.39 Billion | ₩1.43 Billion | ▼ -2.1% |
| 2020 | 0.88x | ₩8.90 Billion | ₩10.09 Billion | ₩446.02 Million | ▼ -45.0% |
| 2019 | 1.60x | ₩4.78 Billion | ₩2.98 Billion | ₩1.80 Billion | ▲ +48.5% |
| 2018 | 1.08x | ₩3.24 Billion | ₩3.00 Billion | ₩237.49 Million | ▼ -59.9% |
| 2017 | 2.69x | ₩6.42 Billion | ₩2.39 Billion | ₩4.04 Billion | ▲ +143.1% |
| 2016 | 1.11x | ₩5.01 Billion | ₩4.53 Billion | ₩483.97 Million | ▼ -36.7% |
| 2015 | 1.75x | ₩2.22 Billion | ₩1.27 Billion | ₩950.09 Million | — |