Cho Kwang Pain Free Cash Flow Generation Index
Cho Kwang Pain free cash flow generation index. Cho Kwang Pain (004910) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of ₩1.26 Billion represents 0% of operating cash flow (₩3.56 Billion). Check Cho Kwang Pain (004910) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cho Kwang Pain (2012–2024)
Free cash flow generation index of Cho Kwang Pain from 2012 to 2024. Historical FCF Generation Index trend for Cho Kwang Pain across 10 annual periods. Explore Cho Kwang Pain capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cho Kwang Pain Free Cash Flow Generation Index by Year (2012–2024)
Cho Kwang Pain free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Cho Kwang Pain. For the full cash flow conversion analysis, see 004910 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩6.45 Billion | ₩19.75 Billion | ₩13.30 Billion | ▲ +152.6% |
| 2023 | 0.13x | ₩1.91 Billion | ₩14.78 Billion | ₩12.87 Billion | ▼ -24.0% |
| 2020 | 0.17x | ₩2.44 Billion | ₩14.33 Billion | ₩11.19 Billion | ▲ +149.8% |
| 2019 | -0.34x | ₩-4.21 Billion | ₩12.31 Billion | ₩16.39 Billion | ▲ +23.2% |
| 2017 | -0.45x | ₩-5.98 Billion | ₩13.43 Billion | ₩19.32 Billion | ▼ -133.4% |
| 2016 | 1.33x | ₩24.22 Billion | ₩18.15 Billion | ₩6.06 Billion | ▲ +17.1% |
| 2015 | 1.14x | ₩24.15 Billion | ₩21.20 Billion | ₩2.95 Billion | ▼ -36.1% |
| 2014 | 1.78x | ₩34.65 Billion | ₩19.45 Billion | ₩15.20 Billion | ▲ +31.5% |
| 2013 | 1.35x | ₩13.35 Billion | ₩9.85 Billion | ₩3.50 Billion | ▼ -17.1% |
| 2012 | 1.63x | ₩12.33 Billion | ₩7.55 Billion | ₩4.78 Billion | — |