Cho Kwang Leat (004700) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Cho Kwang Leat (004700) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of ₩1.81 Billion represents 1% of operating cash flow (₩1.88 Billion). See working capital to net assets of Cho Kwang Leat to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.81 Billion
KRW

Operating Cash Flow

₩1.88 Billion
KRW

Capital Expenditures

₩73.64 Million
KRW

Cho Kwang Leat Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Cho Kwang Leat across 16 annual periods. Explore Cho Kwang Leat cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cho Kwang Leat (2004–2025)

Year-by-year Free Cash Flow Generation Index for Cho Kwang Leat. For the full company profile including market capitalisation, see Cho Kwang Leat (004700) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.97x ₩11.56 Billion ₩11.87 Billion ₩314.72 Million ▲ +14.7%
2024 0.85x ₩27.79 Billion ₩32.75 Billion ₩4.96 Billion ▲ +107.4%
2023 0.41x ₩3.35 Billion ₩8.18 Billion ₩4.83 Billion ▼ -51.8%
2022 0.85x ₩13.30 Billion ₩15.67 Billion ₩2.37 Billion ▼ -12.5%
2020 0.97x ₩20.64 Billion ₩21.28 Billion ₩641.13 Million ▲ +2.2%
2019 0.95x ₩27.66 Billion ₩29.15 Billion ₩1.49 Billion ▲ +10.3%
2018 0.86x ₩16.54 Billion ₩19.22 Billion ₩2.69 Billion ▲ +4.8%
2017 0.82x ₩26.69 Billion ₩32.50 Billion ₩5.81 Billion ▼ -30.9%
2016 1.19x ₩24.17 Billion ₩20.34 Billion ₩3.83 Billion ▲ +6.2%
2015 1.12x ₩26.07 Billion ₩23.30 Billion ₩2.77 Billion ▼ -1.6%
2013 1.14x ₩14.72 Billion ₩12.95 Billion ₩1.77 Billion ▲ +4.5%
2012 1.09x ₩27.56 Billion ₩25.34 Billion ₩2.22 Billion ▲ +7.0%
2008 1.02x ₩23.98 Billion ₩23.59 Billion ₩390.05 Million ▼ -10.7%
2006 1.14x ₩22.96 Billion ₩20.18 Billion ₩2.78 Billion ▼ -70.6%
2005 3.87x ₩8.93 Billion ₩2.31 Billion ₩6.62 Billion ▲ +239.7%
2004 1.14x ₩14.97 Billion ₩13.15 Billion ₩1.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).