Daol Investment & Securities Free Cash Flow Generation Index
Daol Investment & Securities 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Daol Investment & Securities (2013–2022)
Free cash flow generation index of Daol Investment & Securities from 2013 to 2022. Historical FCF Generation Index trend for Daol Investment & Securities across 4 annual periods. See Daol Investment & Securities financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Daol Investment & Securities Free Cash Flow Generation Index by Year (2013–2022)
Daol Investment & Securities free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Daol Investment & Securities. For the full cash flow conversion analysis, see Daol Investment & Securities cash flow conversion.
| 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 | — |