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). Read 003547 total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Daishin Securities Co Ltd Pref 2 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Daishin Securities Co Ltd Pref 2 worth.
| 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 | — |