DRGEM Corporation (263690) — Free Cash Flow Generation Index
DRGEM Corporation (263690) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of ₩1.99 Billion represents 1% of operating cash flow (₩2.98 Billion). See 263690 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRGEM Corporation Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for DRGEM Corporation across 10 annual periods. Explore 263690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DRGEM Corporation (2015–2024)
Year-by-year Free Cash Flow Generation Index for DRGEM Corporation. For the full company profile including market capitalisation, see DRGEM Corporation (263690) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |