Daol Investment & Securities (030210) — Free Cash Flow Generation Index
Daol Investment & Securities (030210) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩242.25 Billion represents 1% of operating cash flow (₩243.79 Billion). Explore capital reinvestment ratio of Daol Investment & Securities to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daol Investment & Securities Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Daol Investment & Securities across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Daol Investment & Securities generate cash.
Annual Free Cash Flow Generation for Daol Investment & Securities (2013–2022)
Year-by-year Free Cash Flow Generation Index for Daol Investment & Securities. Check 030210 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 | 0.95x | ₩303.33 Billion | ₩319.35 Billion | ₩16.01 Billion | ▼ -2.7% |
| 2018 | 0.98x | ₩213.68 Billion | ₩218.94 Billion | ₩3.00 Billion | ▼ -4.1% |
| 2015 | 1.02x | ₩43.52 Billion | ₩42.77 Billion | ₩745.20 Million | ▲ +1.3% |
| 2013 | 1.00x | ₩628.81 Billion | ₩626.20 Billion | ₩2.61 Billion | — |