Choheung (002600) — Free Cash Flow Generation Index
Choheung (002600) has a Free Cash Flow Generation Index of 0.30x as of March 2026. Free cash flow of ₩1.19 Billion represents 0% of operating cash flow (₩3.95 Billion). Explore reinvestment intensity of Choheung to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Choheung Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Choheung across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Choheung generate cash.
Annual Free Cash Flow Generation for Choheung (2011–2025)
Year-by-year Free Cash Flow Generation Index for Choheung. Check Choheung 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 | -1.38x | ₩-14.58 Billion | ₩10.58 Billion | ₩25.16 Billion | ▼ -271.4% |
| 2024 | 0.80x | ₩36.89 Billion | ₩45.89 Billion | ₩9.01 Billion | ▲ +3056.4% |
| 2023 | 0.03x | ₩233.14 Million | ₩9.16 Billion | ₩8.92 Billion | ▼ -92.2% |
| 2021 | 0.33x | ₩9.90 Billion | ₩30.39 Billion | ₩21.69 Billion | ▲ +106.6% |
| 2019 | -4.95x | ₩-15.38 Billion | ₩3.11 Billion | ₩18.40 Billion | ▼ -868.0% |
| 2018 | -0.51x | ₩-6.75 Billion | ₩13.20 Billion | ₩19.86 Billion | ▼ -25.1% |
| 2017 | -0.41x | ₩-3.70 Billion | ₩9.04 Billion | ₩12.74 Billion | ▼ -117.3% |
| 2016 | 2.36x | ₩16.85 Billion | ₩7.14 Billion | ₩9.72 Billion | ▲ +26.1% |
| 2015 | 1.87x | ₩6.69 Billion | ₩3.57 Billion | ₩3.12 Billion | ▲ +81.6% |
| 2013 | 1.03x | ₩15.99 Billion | ₩15.50 Billion | ₩485.43 Million | ▼ -73.5% |
| 2012 | 3.89x | ₩25.14 Billion | ₩6.46 Billion | ₩18.68 Billion | ▲ +2.6% |
| 2011 | 3.79x | ₩18.45 Billion | ₩4.86 Billion | ₩13.59 Billion | — |