Daegu Dept Sto Free Cash Flow Generation Index
Daegu Dept Sto 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daegu Dept Sto (1999–2015)
Free cash flow generation index of Daegu Dept Sto from 1999 to 2015. Historical FCF Generation Index trend for Daegu Dept Sto across 12 annual periods. See Daegu Dept Sto leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Daegu Dept Sto Free Cash Flow Generation Index by Year (1999–2015)
Daegu Dept Sto free cash flow generation index by year from 1999 to 2015. Year-by-year Free Cash Flow Generation Index for Daegu Dept Sto. For the full cash flow conversion analysis, see Daegu Dept Sto cash flow conversion.
| 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 | — |