Daishin Sec (003540) — Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

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). See 003540 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩471.76 Billion
KRW

Operating Cash Flow

₩477.20 Billion
KRW

Capital Expenditures

₩6.09 Billion
KRW

Daishin Sec Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Daishin Sec across 2 annual periods. Explore 003540 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 how much is Daishin Sec worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).