Chinyang Poly Free Cash Flow Generation Index
Chinyang Poly 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chinyang Poly (2009–2024)
Free cash flow generation index of Chinyang Poly from 2009 to 2024. Historical FCF Generation Index trend for Chinyang Poly across 11 annual periods. See Chinyang Poly free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Chinyang Poly Free Cash Flow Generation Index by Year (2009–2024)
Chinyang Poly free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Chinyang Poly. For the full cash flow conversion analysis, see 010640 cash flow conversion.
| 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 | — |