Cho Kwang Pain (004910) — 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). Read 004910 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cho Kwang Pain Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Cho Kwang Pain across 10 annual periods. Explore Cho Kwang Pain (004910) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cho Kwang Pain (2012–2024)
Year-by-year Free Cash Flow Generation Index for Cho Kwang Pain. For the full company profile including market capitalisation, see 004910 stock market capitalisation.
| 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 | — |