Choheung Free Cash Flow Generation Index

Latest as of March 2026: 0.30x

Choheung 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). Check 002600 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.19 Billion
KRW

Operating Cash Flow

₩3.95 Billion
KRW

Capital Expenditures

₩2.76 Billion
KRW

Free Cash Flow Generation Index of Choheung (2011–2025)

Free cash flow generation index of Choheung from 2011 to 2025. Historical FCF Generation Index trend for Choheung across 12 annual periods. Explore Choheung capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Choheung Free Cash Flow Generation Index by Year (2011–2025)

Choheung free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Choheung. For the full cash flow conversion analysis, see Choheung cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).