Chin Yang Chem (051630) — Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Chin Yang Chem (051630) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of ₩317.81 Million represents 1% of operating cash flow (₩347.99 Million). Read Chin Yang Chem (051630) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

₩317.81 Million
KRW

Operating Cash Flow

₩347.99 Million
KRW

Capital Expenditures

₩30.18 Million
KRW

Chin Yang Chem Free Cash Flow Generation Index (2013–2020)

Historical FCF Generation Index trend for Chin Yang Chem across 7 annual periods. Explore 051630 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chin Yang Chem (2013–2020)

Year-by-year Free Cash Flow Generation Index for Chin Yang Chem. For the full company profile including market capitalisation, see Chin Yang Chem (051630) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2020 1.00x ₩572.20 Million ₩574.80 Million ₩2.96 Billion ▲ +56.3%
2019 0.64x ₩728.24 Million ₩1.14 Billion ₩543.68 Million ▲ +3.6%
2017 0.61x ₩714.53 Million ₩1.16 Billion ₩353.22 Million ▼ -53.2%
2016 1.31x ₩2.43 Billion ₩1.85 Billion ₩579.84 Million ▲ +5.5%
2015 1.25x ₩2.86 Billion ₩2.30 Billion ₩563.92 Million ▼ -12.8%
2014 1.43x ₩4.20 Billion ₩2.94 Billion ₩1.26 Billion ▲ +17.8%
2013 1.21x ₩5.73 Billion ₩4.73 Billion ₩1.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).