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). Explore Chinhung International Inc (002785) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chinhung International Inc cash conversion from operations.
Annual Free Cash Flow Generation for Chinhung International Inc (2014–2023)
Year-by-year Free Cash Flow Generation Index for Chinhung International Inc. Check Chinhung International Inc (002785) total 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 |
|---|---|---|---|---|---|
| 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 | — |