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). See 033250 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Chasys (033250) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Chasys. For the full company profile including market capitalisation, see how much is Chasys worth.

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).