Mirae Asset Daewoo Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Mirae Asset Daewoo Co Ltd free cash flow generation index. Mirae Asset Daewoo Co Ltd (006805) 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). Check Mirae Asset Daewoo Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Mirae Asset Daewoo Co Ltd from 2013 to 2022. Historical FCF Generation Index trend for Mirae Asset Daewoo Co Ltd across 5 annual periods. Explore capital reinvestment ratio of Mirae Asset Daewoo Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Mirae Asset Daewoo Co Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Mirae Asset Daewoo Co Ltd. For the full cash flow conversion analysis, see 006805 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).