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). See 003545 working capital 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 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. Explore cash flow to debt ratio of Daishin Securities Co Ltd Pref to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Daishin Securities Co Ltd Pref.

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).