Chinhung International Inc. Pfd. Series 2 Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Chinhung International Inc. Pfd. Series 2 free cash flow generation index. Chinhung International Inc. Pfd. Series 2 (002787) 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. Pfd. Series 2 (2014–2023)

Free cash flow generation index of Chinhung International Inc. Pfd. Series 2 from 2014 to 2023. Historical FCF Generation Index trend for Chinhung International Inc. Pfd. Series 2 across 7 annual periods. See Chinhung International Inc. Pfd. Series (002787) flexibility index to measure the company's free cash flow as a share of total liabilities.

Chinhung International Inc. Pfd. Series 2 Free Cash Flow Generation Index by Year (2014–2023)

Chinhung International Inc. Pfd. Series 2 free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Chinhung International Inc. Pfd. Series 2. For the full cash flow conversion analysis, see cash flow conversion of Chinhung International Inc. Pfd. Series .

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).