Chonbang (000950) — 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). Explore 000950 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chonbang Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Chonbang across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Chonbang generate cash.
Annual Free Cash Flow Generation for Chonbang (2000–2024)
Year-by-year Free Cash Flow Generation Index for Chonbang. Check Chonbang (000950) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |