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). Explore how much does Daishin Sec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003540 cash generation efficiency.
Annual Free Cash Flow Generation for Daishin Sec (2015–2022)
Year-by-year Free Cash Flow Generation Index for Daishin Sec. Check cash flow reinvestment rate of Daishin Sec to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |