Chonbang Free Cash Flow Generation Index

Latest as of December 2024: 0.62x

Chonbang free cash flow generation index. Chonbang (000950) has a Free Cash Flow Generation Index of 0.62x as of December 2024. Free cash flow of ₩446.32 Million represents 1% of operating cash flow (₩719.09 Million).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

₩446.32 Million
KRW

Operating Cash Flow

₩719.09 Million
KRW

Capital Expenditures

₩272.78 Million
KRW

Free Cash Flow Generation Index of Chonbang (2000–2024)

Free cash flow generation index of Chonbang from 2000 to 2024. Historical FCF Generation Index trend for Chonbang across 11 annual periods. See how financially flexible is Chonbang to measure the company's free cash flow as a share of total liabilities.

Chonbang Free Cash Flow Generation Index by Year (2000–2024)

Chonbang free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Chonbang. For the full cash flow conversion analysis, see 000950 cash generation efficiency.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.91x ₩9.18 Billion ₩10.08 Billion ₩896.32 Million ▼ -12.4%
2016 1.04x ₩4.59 Billion ₩4.42 Billion ₩175.48 Million ▼ -4.8%
2015 1.09x ₩2.15 Billion ₩1.96 Billion ₩181.76 Million ▼ -1.4%
2013 1.11x ₩7.19 Billion ₩6.48 Billion ₩703.33 Million ▼ -53.3%
2010 2.37x ₩46.47 Billion ₩19.59 Billion ₩26.89 Billion ▲ +25.0%
2009 1.90x ₩21.04 Billion ₩11.08 Billion ₩9.96 Billion ▲ +46.3%
2005 1.30x ₩10.09 Billion ₩7.77 Billion ₩2.31 Billion ▼ -28.9%
2004 1.82x ₩10.26 Billion ₩5.62 Billion ₩4.64 Billion ▲ +42.5%
2002 1.28x ₩35.63 Billion ₩27.83 Billion ₩7.80 Billion ▼ -1.9%
2001 1.30x ₩18.61 Billion ₩14.27 Billion ₩4.34 Billion ▼ -2.2%
2000 1.33x ₩34.45 Billion ₩25.84 Billion ₩8.62 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).