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). Explore Chinyang Poly (010640) 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
Chinyang Poly Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Chinyang Poly across 11 annual periods. For the full cash flow conversion analysis, see Chinyang Poly cash flow conversion.
Annual Free Cash Flow Generation for Chinyang Poly (2009–2024)
Year-by-year Free Cash Flow Generation Index for Chinyang Poly. Check 010640 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |