Chin Yang Ind (003780) — Free Cash Flow Generation Index

Latest as of December 2025: 0.82x

Chin Yang Ind (003780) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩1.68 Billion represents 1% of operating cash flow (₩2.04 Billion). Explore Chin Yang Ind (003780) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.68 Billion
KRW

Operating Cash Flow

₩2.04 Billion
KRW

Capital Expenditures

₩361.13 Million
KRW

Chin Yang Ind Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Chin Yang Ind across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chin Yang Ind.

Annual Free Cash Flow Generation for Chin Yang Ind (2011–2025)

Year-by-year Free Cash Flow Generation Index for Chin Yang Ind. Check cash flow reinvestment rate of Chin Yang Ind 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
2025 0.56x ₩5.20 Billion ₩9.27 Billion ₩4.07 Billion ▲ +323.5%
2024 -0.25x ₩-2.33 Billion ₩9.30 Billion ₩11.64 Billion ▼ -195.1%
2023 -0.09x ₩-1.01 Billion ₩11.91 Billion ₩12.92 Billion ▼ -116.6%
2022 0.51x ₩3.58 Billion ₩6.98 Billion ₩3.41 Billion ▲ +194.4%
2021 -0.54x ₩-3.35 Billion ₩6.15 Billion ₩8.01 Billion ▼ -162.1%
2020 0.88x ₩7.13 Billion ₩8.14 Billion ₩1.01 Billion ▲ +11.4%
2019 0.79x ₩7.37 Billion ₩9.38 Billion ₩2.00 Billion ▼ -8.9%
2018 0.86x ₩3.48 Billion ₩4.03 Billion ₩551.29 Million ▲ +981.0%
2017 -0.10x ₩-399.63 Million ₩4.08 Billion ₩4.48 Billion ▼ -105.2%
2016 1.90x ₩9.09 Billion ₩4.78 Billion ₩4.31 Billion ▲ +49.7%
2015 1.27x ₩7.27 Billion ₩5.73 Billion ₩1.54 Billion ▲ +5.5%
2014 1.20x ₩3.96 Billion ₩3.30 Billion ₩668.80 Million ▲ +6.5%
2013 1.13x ₩2.84 Billion ₩2.52 Billion ₩327.14 Million ▲ +0.6%
2012 1.12x ₩4.74 Billion ₩4.22 Billion ₩519.90 Million ▼ -10.1%
2011 1.25x ₩5.74 Billion ₩4.59 Billion ₩1.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).