Mirae Asset Daewoo Co Ltd (006805) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

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). Explore 006805 capex reinvestment rate 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 Co Ltd Free Cash Flow Generation Index (2013–2022)

Historical FCF Generation Index trend for Mirae Asset Daewoo Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 006805 cash generation efficiency.

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

Year-by-year Free Cash Flow Generation Index for Mirae Asset Daewoo Co Ltd. Check 006805 cash reinvestment to operating cash ratio 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).