DRGEM Corporation Free Cash Flow Generation Index
DRGEM Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DRGEM Corporation (2015–2025)
Free cash flow generation index of DRGEM Corporation from 2015 to 2025. Historical FCF Generation Index trend for DRGEM Corporation across 11 annual periods. See DRGEM Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DRGEM Corporation Free Cash Flow Generation Index by Year (2015–2025)
DRGEM Corporation free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for DRGEM Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of DRGEM Corporation.
| 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 | — |