DRGEM Corporation (263690) — Free Cash Flow Generation Index
DRGEM Corporation (263690) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of ₩3.33 Billion represents 1% of operating cash flow (₩4.77 Billion). Read DRGEM Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore DRGEM Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DRGEM Corporation (2015–2025)
Year-by-year Free Cash Flow Generation Index for DRGEM Corporation. For the full company profile including market capitalisation, see DRGEM Corporation market cap and net worth.
| 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 | — |