Chunil Express (000650) — Free Cash Flow Generation Index

Latest as of September 2025: -273.16x

Chunil Express (000650) has a Free Cash Flow Generation Index of -273.16x as of September 2025. Free cash flow of ₩-1.94 Billion represents -273% of operating cash flow (₩7.09 Million). See working capital to net assets of Chunil Express to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-273.16x
Free Cash Flow / Operating CF

Free Cash Flow

₩-1.94 Billion
KRW

Operating Cash Flow

₩7.09 Million
KRW

Capital Expenditures

₩1.94 Billion
KRW

Chunil Express Free Cash Flow Generation Index (2013–2020)

Historical FCF Generation Index trend for Chunil Express across 6 annual periods. Explore 000650 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chunil Express (2013–2020)

Year-by-year Free Cash Flow Generation Index for Chunil Express. For the full company profile including market capitalisation, see market cap of Chunil Express.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2020 0.57x ₩1.39 Billion ₩2.43 Billion ₩1.03 Billion ▲ +17.5%
2019 0.49x ₩2.95 Billion ₩6.04 Billion ₩3.09 Billion ▼ -59.5%
2016 1.21x ₩6.29 Billion ₩5.21 Billion ₩1.08 Billion ▼ -43.4%
2015 2.13x ₩7.15 Billion ₩3.35 Billion ₩3.80 Billion ▼ -11.8%
2014 2.42x ₩9.73 Billion ₩4.02 Billion ₩5.71 Billion ▼ -3.8%
2013 2.51x ₩5.95 Billion ₩2.37 Billion ₩3.58 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).