Chonbang (000950) — Free Cash Flow Generation Index

Latest as of December 2024: 0.62x

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). See 000950 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Chonbang Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Chonbang across 11 annual periods. Explore 000950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chonbang (2000–2024)

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

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).