Chinhung International Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Chinhung International Inc 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.97 Billion
KRW

Operating Cash Flow

₩7.39 Billion
KRW

Capital Expenditures

₩419.70 Million
KRW

Free Cash Flow Generation Index of Chinhung International Inc (2014–2023)

Free cash flow generation index of Chinhung International Inc from 2014 to 2023. Historical FCF Generation Index trend for Chinhung International Inc across 7 annual periods. See 002785 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Chinhung International Inc Free Cash Flow Generation Index by Year (2014–2023)

Chinhung International Inc free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Chinhung International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Chinhung International Inc.

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