Daou Data Corp Free Cash Flow Generation Index

Latest as of June 2024: 0.95x

Daou Data Corp 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩276.74 Billion
KRW

Operating Cash Flow

₩291.86 Billion
KRW

Capital Expenditures

₩15.12 Billion
KRW

Free Cash Flow Generation Index of Daou Data Corp (2007–2013)

Free cash flow generation index of Daou Data Corp from 2007 to 2013. Historical FCF Generation Index trend for Daou Data Corp across 5 annual periods. See Daou Data Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Daou Data Corp Free Cash Flow Generation Index by Year (2007–2013)

Daou Data Corp free cash flow generation index by year from 2007 to 2013. Year-by-year Free Cash Flow Generation Index for Daou Data Corp. For the full cash flow conversion analysis, see Daou Data Corp (032190) cash flow conversion.

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