Daishin Sec Free Cash Flow Generation Index
Daishin Sec 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daishin Sec (2015–2022)
Free cash flow generation index of Daishin Sec from 2015 to 2022. Historical FCF Generation Index trend for Daishin Sec across 2 annual periods. See financial agility of Daishin Sec to measure the company's free cash flow as a share of total liabilities.
Daishin Sec Free Cash Flow Generation Index by Year (2015–2022)
Daishin Sec free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Daishin Sec. For the full cash flow conversion analysis, see Daishin Sec (003540) cash conversion ratio.
| 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 | — |