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). Explore Cho Kwang Pain (004910) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 004910 cash flow conversion.
Annual Free Cash Flow Generation for Cho Kwang Pain (2012–2024)
Year-by-year Free Cash Flow Generation Index for Cho Kwang Pain. Check Cho Kwang Pain total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |