Cho Bi (001550) — Free Cash Flow Generation Index
Latest as of September 2025:
0.97x
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). See Cho Bi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
₩23.89 Billion
KRW
Operating Cash Flow
₩24.68 Billion
KRW
Capital Expenditures
₩793.62 Million
KRW
Cho Bi Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cho Bi across 8 annual periods. Explore cash flow to debt ratio of Cho Bi to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cho Bi (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cho Bi. For the full company profile including market capitalisation, see Cho Bi market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).