Chinyang Poly (010640) — Free Cash Flow Generation Index
Chinyang Poly (010640) has a Free Cash Flow Generation Index of -47.68x as of September 2025. Free cash flow of ₩-6.03 Billion represents -48% of operating cash flow (₩126.42 Million). Read 010640 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chinyang Poly Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Chinyang Poly across 11 annual periods. Explore Chinyang Poly capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chinyang Poly (2009–2024)
Year-by-year Free Cash Flow Generation Index for Chinyang Poly. For the full company profile including market capitalisation, see 010640 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.69x | ₩-3.58 Billion | ₩5.17 Billion | ₩8.75 Billion | ▼ -240.5% |
| 2023 | -0.20x | ₩-1.08 Billion | ₩5.30 Billion | ₩6.37 Billion | ▼ -127.3% |
| 2022 | 0.74x | ₩3.67 Billion | ₩4.94 Billion | ₩1.26 Billion | ▼ -2.4% |
| 2021 | 0.76x | ₩3.86 Billion | ₩5.06 Billion | ₩1.20 Billion | ▲ +45.2% |
| 2020 | 0.53x | ₩1.41 Billion | ₩2.68 Billion | ₩1.27 Billion | ▲ +137.5% |
| 2019 | -1.40x | ₩-4.77 Billion | ₩3.40 Billion | ₩8.17 Billion | ▼ -279.1% |
| 2018 | 0.78x | ₩1.10 Billion | ₩1.40 Billion | ₩304.37 Million | ▼ -25.1% |
| 2012 | 1.05x | ₩1.54 Billion | ₩1.47 Billion | ₩67.67 Million | ▲ +0.6% |
| 2011 | 1.04x | ₩1.79 Billion | ₩1.72 Billion | ₩67.67 Million | ▲ +1.2% |
| 2010 | 1.03x | ₩1.05 Billion | ₩1.02 Billion | ₩27.83 Million | ▼ -3.1% |
| 2009 | 1.06x | ₩1.47 Billion | ₩1.39 Billion | ₩83.43 Million | — |