Daishin Securities Co Ltd Pref (003545) — Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

Daishin Securities Co Ltd Pref (003545) 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 Securities Co Ltd Pref reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Securities Co Ltd Pref Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Daishin Securities Co Ltd Pref across 2 annual periods. For the full cash flow conversion analysis, see 003545 cash generation efficiency.

Annual Free Cash Flow Generation for Daishin Securities Co Ltd Pref (2015–2022)

Year-by-year Free Cash Flow Generation Index for Daishin Securities Co Ltd Pref. Check Daishin Securities Co Ltd Pref investment reinvestment rate 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	—

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