Chasys Free Cash Flow Generation Index
Chasys free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chasys (2012–2025)
Free cash flow generation index of Chasys from 2012 to 2025. Historical FCF Generation Index trend for Chasys across 11 annual periods. See 033250 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chasys Free Cash Flow Generation Index by Year (2012–2025)
Chasys free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Chasys. For the full cash flow conversion analysis, see Chasys cash conversion from operations.
| 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 | — |