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). Explore Daegu Dept Sto (006370) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Daegu Dept Sto.
Annual Free Cash Flow Generation for Daegu Dept Sto (1999–2015)
Year-by-year Free Cash Flow Generation Index for Daegu Dept Sto. Check total reinvestment intensity of Daegu Dept Sto to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |