Daishin Securities Co Ltd Pref 2 Free Cash Flow Generation Index
Daishin Securities Co Ltd Pref 2 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daishin Securities Co Ltd Pref 2 (2015–2022)
Free cash flow generation index of Daishin Securities Co Ltd Pref 2 from 2015 to 2022. Historical FCF Generation Index trend for Daishin Securities Co Ltd Pref 2 across 2 annual periods. See Daishin Securities Co Ltd Pref 2 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Daishin Securities Co Ltd Pref 2 Free Cash Flow Generation Index by Year (2015–2022)
Daishin Securities Co Ltd Pref 2 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 2. For the full cash flow conversion analysis, see 003547 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 | — |