Chasys (033250) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Chasys (033250) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ₩2.41 Billion represents 1% of operating cash flow (₩3.24 Billion). Explore Chasys (033250) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.41 Billion
KRW

Operating Cash Flow

₩3.24 Billion
KRW

Capital Expenditures

₩825.53 Million
KRW

Chasys Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chasys across 11 annual periods. For the full cash flow conversion analysis, see Chasys operating cash flow efficiency.

Annual Free Cash Flow Generation for Chasys (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chasys. Check 033250 cash flow reinvestment rate 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 0.49x ₩4.89 Billion ₩10.08 Billion ₩5.19 Billion ▼ -32.1%
2024 0.71x ₩4.21 Billion ₩5.90 Billion ₩1.68 Billion ▲ +25.0%
2023 0.57x ₩3.66 Billion ₩6.40 Billion ₩2.71 Billion ▲ +4.7%
2021 0.55x ₩3.99 Billion ₩7.32 Billion ₩3.15 Billion ▲ +149.0%
2020 -1.11x ₩-2.72 Billion ₩2.44 Billion ₩4.73 Billion ▲ +82.1%
2019 -6.22x ₩-5.90 Billion ₩949.15 Million ₩5.62 Billion ▼ -847.7%
2018 -0.66x ₩-6.31 Billion ₩9.63 Billion ₩14.39 Billion ▼ -140.4%
2016 1.62x ₩8.82 Billion ₩5.43 Billion ₩3.39 Billion ▼ -40.2%
2015 2.71x ₩9.79 Billion ₩3.61 Billion ₩6.18 Billion ▲ +43.5%
2013 1.89x ₩18.56 Billion ₩9.81 Billion ₩8.75 Billion ▲ +14.7%
2012 1.65x ₩14.81 Billion ₩8.97 Billion ₩5.83 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).