CrownHaitai Holdings Co Ltd Preference Shares Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

CrownHaitai Holdings Co Ltd Preference Shares free cash flow generation index. CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of ₩21.79 Billion represents 1% of operating cash flow (₩27.62 Billion). Check 005745 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩21.79 Billion
KRW

Operating Cash Flow

₩27.62 Billion
KRW

Capital Expenditures

₩5.83 Billion
KRW

Free Cash Flow Generation Index of CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)

Free cash flow generation index of CrownHaitai Holdings Co Ltd Preference Shares from 2014 to 2025. Historical FCF Generation Index trend for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. Explore reinvestment intensity of CrownHaitai Holdings Co Ltd Preference S to see what proportion of operating cash flow is directed to capital expenditures.

CrownHaitai Holdings Co Ltd Preference Shares Free Cash Flow Generation Index by Year (2014–2025)

CrownHaitai Holdings Co Ltd Preference Shares free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CrownHaitai Holdings Co Ltd Preference Shares. For the full cash flow conversion analysis, see CrownHaitai Holdings Co Ltd Preference S (005745) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.47x ₩34.01 Billion ₩72.52 Billion ₩38.50 Billion ▼ -10.7%
2024 0.53x ₩58.37 Billion ₩111.16 Billion ₩52.79 Billion ▲ +834.7%
2023 -0.07x ₩-5.71 Billion ₩79.92 Billion ₩85.63 Billion ▲ +86.1%
2022 -0.51x ₩-22.22 Billion ₩43.29 Billion ₩65.51 Billion ▼ -269.2%
2021 0.30x ₩29.37 Billion ₩96.83 Billion ₩66.18 Billion ▼ -33.2%
2020 0.45x ₩34.54 Billion ₩76.12 Billion ₩40.25 Billion ▼ -5.3%
2019 0.48x ₩47.31 Billion ₩98.71 Billion ₩49.31 Billion ▲ +147.9%
2018 0.19x ₩15.68 Billion ₩81.09 Billion ₩63.81 Billion ▲ +149.1%
2017 0.08x ₩3.35 Billion ₩43.17 Billion ₩37.84 Billion ▼ -95.8%
2016 1.86x ₩152.69 Billion ₩82.09 Billion ₩70.60 Billion ▲ +24.4%
2015 1.49x ₩168.30 Billion ₩112.59 Billion ₩55.70 Billion ▲ +5.1%
2014 1.42x ₩125.52 Billion ₩88.26 Billion ₩37.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).