Daishin Securities Co Ltd Pref 2 (003547) — Free Cash Flow Generation Index

Latest as of March 2022: 0.99x

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). See 003547 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 2 Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for Daishin Securities Co Ltd Pref 2 across 2 annual periods. Explore how well can Daishin Securities Co Ltd Pref 2 service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Daishin Securities Co Ltd Pref 2 market capitalisation.

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).