Chinhung International Inc (002785) — Free Cash Flow Generation Index
Chinhung International Inc (002785) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of ₩6.97 Billion represents 1% of operating cash flow (₩7.39 Billion). See 002785 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chinhung International Inc Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Chinhung International Inc across 7 annual periods. Explore debt repayment capacity of Chinhung International Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chinhung International Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Chinhung International Inc. For the full company profile including market capitalisation, see Chinhung International Inc (002785) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ₩107.52 Billion | ₩107.90 Billion | ₩387.79 Million | ▲ +1.8% |
| 2022 | 0.98x | ₩32.26 Billion | ₩32.95 Billion | ₩695.52 Million | ▼ -0.6% |
| 2021 | 0.98x | ₩50.59 Billion | ₩51.38 Billion | ₩790.02 Million | ▼ -1.1% |
| 2020 | 1.00x | ₩41.02 Billion | ₩41.22 Billion | ₩196.94 Million | ▼ 0.0% |
| 2018 | 1.00x | ₩24.16 Billion | ₩24.27 Billion | ₩109.79 Million | ▼ -0.5% |
| 2015 | 1.00x | ₩100.29 Billion | ₩100.21 Billion | ₩77.88 Million | ▼ -0.3% |
| 2014 | 1.00x | ₩11.79 Billion | ₩11.75 Billion | ₩41.01 Million | — |