Cho Bi (001550) — Free Cash Flow Generation Index
Cho Bi (001550) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩23.89 Billion represents 1% of operating cash flow (₩24.68 Billion). Explore 001550 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
Cho Bi Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cho Bi across 8 annual periods. For the full cash flow conversion analysis, see Cho Bi (001550) cash conversion ratio.
Annual Free Cash Flow Generation for Cho Bi (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cho Bi. Check Cho Bi cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₩1.38 Billion | ₩4.03 Billion | ₩2.66 Billion | ▼ -51.7% |
| 2023 | 0.71x | ₩3.39 Billion | ₩4.80 Billion | ₩1.40 Billion | ▼ -22.8% |
| 2020 | 0.92x | ₩7.51 Billion | ₩8.19 Billion | ₩680.60 Million | ▲ +13.9% |
| 2018 | 0.81x | ₩3.14 Billion | ₩3.90 Billion | ₩759.07 Million | ▲ +52.7% |
| 2017 | 0.53x | ₩3.42 Billion | ₩6.49 Billion | ₩3.06 Billion | ▼ -74.8% |
| 2016 | 2.09x | ₩16.90 Billion | ₩8.09 Billion | ₩8.82 Billion | ▼ -56.4% |
| 2014 | 4.79x | ₩2.26 Billion | ₩471.14 Million | ₩1.79 Billion | ▲ +272.9% |
| 2013 | 1.29x | ₩2.50 Billion | ₩1.95 Billion | ₩555.12 Million | — |