Cho Bi Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Cho Bi 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).

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

Free Cash Flow Generation Index of Cho Bi (2013–2025)

Free cash flow generation index of Cho Bi from 2013 to 2025. Historical FCF Generation Index trend for Cho Bi across 8 annual periods. See financial agility of Cho Bi to measure the company's free cash flow as a share of total liabilities.

Cho Bi Free Cash Flow Generation Index by Year (2013–2025)

Cho Bi free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Cho Bi. For the full cash flow conversion analysis, see cash efficiency ratio of Cho Bi.

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).