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). Read total liabilities of Daegu Dept Sto for a breakdown of total debt and financial obligations.
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 Daegu Dept Sto capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |