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). See Daou Data Corp (032190) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 032190 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Daou Data Corp (2007–2013)
Year-by-year Free Cash Flow Generation Index for Daou Data Corp. For the full company profile including market capitalisation, see 032190 company net worth.
| 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 | — |