CrownHaitai Holdings Co Ltd Preference Shares (005745) — Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

CrownHaitai Holdings Co Ltd Preference Shares (005745) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of ₩6.88 Billion represents 0% of operating cash flow (₩15.70 Billion). Read CrownHaitai Holdings Co Ltd Preference S total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

₩6.88 Billion
KRW

Operating Cash Flow

₩15.70 Billion
KRW

Capital Expenditures

₩8.82 Billion
KRW

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

Historical FCF Generation Index trend for CrownHaitai Holdings Co Ltd Preference Shares across 12 annual periods. Explore CrownHaitai Holdings Co Ltd Preference S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CrownHaitai Holdings Co Ltd Preference Shares (2014–2025)

Year-by-year Free Cash Flow Generation Index for CrownHaitai Holdings Co Ltd Preference Shares. For the full company profile including market capitalisation, see market cap of CrownHaitai Holdings Co Ltd Preference S.

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).