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). Explore 005745 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does CrownHaitai Holdings Co Ltd Preference S generate cash.

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. Check 005745 cash reinvestment to operating cash ratio 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
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).