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). Read Chinhung International Inc (002785) total liabilities for a breakdown of total debt and financial obligations.
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 Chinhung International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Chinhung International Inc worth.
| 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 | — |