Mirae Asset Daewoo Co Ltd Pref (00680K) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

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). See Mirae Asset Daewoo Co Ltd Pref (00680K) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Pref Free Cash Flow Generation Index (2016–2022)

Historical FCF Generation Index trend for Mirae Asset Daewoo Co Ltd Pref across 3 annual periods. Explore how well can Mirae Asset Daewoo Co Ltd Pref service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Mirae Asset Daewoo Co Ltd Pref (2016–2022)

Year-by-year Free Cash Flow Generation Index for Mirae Asset Daewoo Co Ltd Pref. For the full company profile including market capitalisation, see Mirae Asset Daewoo Co Ltd Pref (00680K) market capitalisation.

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).