Mirae Asset Daewoo Securities Co Ltd (006800) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Mirae Asset Daewoo Securities Co Ltd (006800) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ₩1.82 Trillion represents 1% of operating cash flow (₩1.83 Trillion). Explore Mirae Asset Daewoo Securities Co Ltd (006800) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.82 Trillion
KRW

Operating Cash Flow

₩1.83 Trillion
KRW

Capital Expenditures

₩10.23 Billion
KRW

Mirae Asset Daewoo Securities Co Ltd Free Cash Flow Generation Index (2013–2022)

Historical FCF Generation Index trend for Mirae Asset Daewoo Securities Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Mirae Asset Daewoo Securities Co Ltd (006800) cash conversion ratio.

Annual Free Cash Flow Generation for Mirae Asset Daewoo Securities Co Ltd (2013–2022)

Year-by-year Free Cash Flow Generation Index for Mirae Asset Daewoo Securities Co Ltd. Check Mirae Asset Daewoo Securities Co Ltd (006800) total reinvestment rate 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
2022 0.99x ₩2.57 Trillion ₩2.60 Trillion ₩21.22 Billion ▲ +2.5%
2020 0.96x ₩814.15 Billion ₩843.93 Billion ₩25.45 Billion ▼ -4.9%
2016 1.01x ₩5.09 Trillion ₩5.01 Trillion ₩73.45 Billion ▲ +1.0%
2014 1.00x ₩1.10 Trillion ₩1.09 Trillion ₩5.34 Billion ▼ -0.1%
2013 1.01x ₩1.68 Trillion ₩1.67 Trillion ₩10.35 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).