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). Read 003545 current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Daishin Securities Co Ltd Pref to see what proportion of operating cash flow is directed to capital expenditures.

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 Daishin Securities Co Ltd Pref stock valuation.

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).