Mirae Asset Daewoo Co Ltd Pref Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Mirae Asset Daewoo Co Ltd Pref free cash flow generation index. Mirae Asset Daewoo Co Ltd Pref (00680K) 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). Read Mirae Asset Daewoo Co Ltd Pref (00680K) financial obligations for a breakdown of total debt and financial obligations.

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 Pref (2016–2022)

Free cash flow generation index of Mirae Asset Daewoo Co Ltd Pref from 2016 to 2022. Historical FCF Generation Index trend for Mirae Asset Daewoo Co Ltd Pref across 3 annual periods. Explore Mirae Asset Daewoo Co Ltd Pref capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mirae Asset Daewoo Co Ltd Pref Free Cash Flow Generation Index by Year (2016–2022)

Mirae Asset Daewoo Co Ltd Pref free cash flow generation index by year from 2016 to 2022. Year-by-year Free Cash Flow Generation Index for Mirae Asset Daewoo Co Ltd Pref. For the full cash flow conversion analysis, see Mirae Asset Daewoo Co Ltd Pref (00680K) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).