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). See working capital to net assets of Cho Kwang Pain to evaluate short-term liquidity relative to the company's equity base.
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 004910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Cho Kwang Pain (004910) total market value.
| 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 | — |