Chin Yang Ind Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Chin Yang Ind free cash flow generation index. Chin Yang Ind (003780) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of ₩1.73 Billion represents 1% of operating cash flow (₩2.24 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.73 Billion
KRW

Operating Cash Flow

₩2.24 Billion
KRW

Capital Expenditures

₩509.82 Million
KRW

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

Free cash flow generation index of Chin Yang Ind from 2011 to 2025. Historical FCF Generation Index trend for Chin Yang Ind across 15 annual periods. See Chin Yang Ind (003780) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Chin Yang Ind free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Chin Yang Ind. For the full cash flow conversion analysis, see 003780 cash flow metrics.

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).