Daishin Securities Co Ltd Pref Free Cash Flow Generation Index
Daishin Securities Co Ltd Pref free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daishin Securities Co Ltd Pref (2015–2022)
Free cash flow generation index of Daishin Securities Co Ltd Pref from 2015 to 2022. Historical FCF Generation Index trend for Daishin Securities Co Ltd Pref across 2 annual periods. See 003545 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Daishin Securities Co Ltd Pref Free Cash Flow Generation Index by Year (2015–2022)
Daishin Securities Co Ltd Pref free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Daishin Securities Co Ltd Pref. For the full cash flow conversion analysis, see Daishin Securities Co Ltd Pref (003545) cash flow conversion.
| 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 | — |