Daishin Securities Co Ltd Pref 2 (003547) — Free Cash Flow Generation Index
Daishin Securities Co Ltd Pref 2 (003547) 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 reinvestment intensity of Daishin Securities Co Ltd Pref 2 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 Securities Co Ltd Pref 2 Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Daishin Securities Co Ltd Pref 2 across 2 annual periods. For the full cash flow conversion analysis, see 003547 cash flow conversion.
Annual Free Cash Flow Generation for Daishin Securities Co Ltd Pref 2 (2015–2022)
Year-by-year Free Cash Flow Generation Index for Daishin Securities Co Ltd Pref 2. Check 003547 cash reinvestment to operating cash ratio 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 | — |