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). See working capital position of Chin Yang Chem to evaluate short-term liquidity relative to the company's equity base.

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 Chin Yang Chem cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 051630 company net worth.

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).