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

Latest as of March 2026: 0.88x

Cho Kwang Leat (004700) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ₩2.03 Billion represents 1% of operating cash flow (₩2.32 Billion). Explore Cho Kwang Leat (004700) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.03 Billion
KRW

Operating Cash Flow

₩2.32 Billion
KRW

Capital Expenditures

₩288.16 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. For the full cash flow conversion analysis, see Cho Kwang Leat operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Cho Kwang Leat. Check 004700 total capital reinvestment ratio 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 0.97x ₩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).