Daegu Dept Sto (006370) — Free Cash Flow Generation Index
Daegu Dept Sto (006370) has a Free Cash Flow Generation Index of 1.06x as of March 2022. Free cash flow of ₩3.82 Billion represents 1% of operating cash flow (₩3.61 Billion). See how liquid is Daegu Dept Sto's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daegu Dept Sto Free Cash Flow Generation Index (1999–2015)
Historical FCF Generation Index trend for Daegu Dept Sto across 12 annual periods. Explore debt repayment capacity of Daegu Dept Sto to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daegu Dept Sto (1999–2015)
Year-by-year Free Cash Flow Generation Index for Daegu Dept Sto. For the full company profile including market capitalisation, see 006370 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 7.00x | ₩42.67 Billion | ₩6.09 Billion | ₩36.57 Billion | ▲ +397.9% |
| 2014 | 1.41x | ₩31.05 Billion | ₩22.08 Billion | ₩8.97 Billion | ▼ -4.6% |
| 2013 | 1.47x | ₩30.89 Billion | ₩20.95 Billion | ₩9.93 Billion | ▲ +15.3% |
| 2010 | 1.28x | ₩45.44 Billion | ₩35.53 Billion | ₩9.90 Billion | ▼ -35.8% |
| 2009 | 1.99x | ₩42.16 Billion | ₩21.18 Billion | ₩20.99 Billion | ▼ -1.5% |
| 2008 | 2.02x | ₩25.12 Billion | ₩12.42 Billion | ₩12.70 Billion | ▲ +69.5% |
| 2007 | 1.19x | ₩39.54 Billion | ₩33.15 Billion | ₩6.39 Billion | ▲ +7.3% |
| 2006 | 1.11x | ₩28.48 Billion | ₩25.62 Billion | ₩2.86 Billion | ▼ -2.6% |
| 2005 | 1.14x | ₩40.90 Billion | ₩35.84 Billion | ₩5.06 Billion | ▼ -45.6% |
| 2004 | 2.10x | ₩19.90 Billion | ₩9.48 Billion | ₩10.42 Billion | ▼ -62.5% |
| 2003 | 5.60x | ₩18.96 Billion | ₩3.38 Billion | ₩15.57 Billion | ▲ +437.9% |
| 1999 | 1.04x | ₩39.88 Billion | ₩38.27 Billion | ₩1.60 Billion | — |