Daishin Sec (003540) — Free Cash Flow Generation Index
Daishin Sec (003540) has a Free Cash Flow Generation Index of 0.99x as of March 2022. Free cash flow of ₩471.76 Billion represents 1% of operating cash flow (₩477.20 Billion). Read Daishin Sec total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daishin Sec Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Daishin Sec across 2 annual periods. Explore 003540 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Daishin Sec (2015–2022)
Year-by-year Free Cash Flow Generation Index for Daishin Sec. For the full company profile including market capitalisation, see Daishin Sec (003540) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.93x | ₩246.90 Billion | ₩266.19 Billion | ₩19.29 Billion | ▼ -21.4% |
| 2015 | 1.18x | ₩404.16 Billion | ₩342.42 Billion | ₩61.74 Billion | — |