Daou Data Corp (032190) — Free Cash Flow Generation Index
Daou Data Corp (032190) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of ₩276.74 Billion represents 1% of operating cash flow (₩291.86 Billion). Explore 032190 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Daou Data Corp Free Cash Flow Generation Index (2007–2013)
Historical FCF Generation Index trend for Daou Data Corp across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daou Data Corp.
Annual Free Cash Flow Generation for Daou Data Corp (2007–2013)
Year-by-year Free Cash Flow Generation Index for Daou Data Corp. Check total reinvestment intensity of Daou Data Corp 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 |
|---|---|---|---|---|---|
| 2013 | 1.18x | ₩250.70 Billion | ₩212.15 Billion | ₩38.55 Billion | ▼ -47.3% |
| 2012 | 2.24x | ₩148.75 Billion | ₩66.30 Billion | ₩82.45 Billion | ▲ +89.1% |
| 2010 | 1.19x | ₩273.22 Billion | ₩230.33 Billion | ₩42.89 Billion | ▼ -35.9% |
| 2008 | 1.85x | ₩187.68 Billion | ₩101.42 Billion | ₩86.25 Billion | ▲ +82.3% |
| 2007 | 1.01x | ₩23.24 Billion | ₩22.89 Billion | ₩342.37 Million | — |