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). Read Daou Data Corp (032190) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Daou Data Corp to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |