Cho Kwang Leat Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Cho Kwang Leat free cash flow generation index. Cho Kwang Leat (004700) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩2.81 Billion represents 1% of operating cash flow (₩2.90 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.81 Billion
KRW

Operating Cash Flow

₩2.90 Billion
KRW

Capital Expenditures

₩86.63 Million
KRW

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

Free cash flow generation index of Cho Kwang Leat from 2004 to 2025. Historical FCF Generation Index trend for Cho Kwang Leat across 16 annual periods. See Cho Kwang Leat free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cho Kwang Leat free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Cho Kwang Leat. For the full cash flow conversion analysis, see how efficiently does Cho Kwang Leat generate cash.

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).