Chorokbaem Healthcare Co Ltd (118000) — Free Cash Flow Generation Index
Chorokbaem Healthcare Co Ltd (118000) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩2.85 Billion represents 1% of operating cash flow (₩2.85 Billion). Read how much debt does Chorokbaem Healthcare Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chorokbaem Healthcare Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Chorokbaem Healthcare Co Ltd across 5 annual periods. Explore 118000 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chorokbaem Healthcare Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Chorokbaem Healthcare Co Ltd. For the full company profile including market capitalisation, see 118000 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.03x | ₩-4.92 Billion | ₩2.42 Billion | ₩7.34 Billion | ▼ -676.9% |
| 2024 | 0.35x | ₩1.58 Billion | ₩4.48 Billion | ₩2.90 Billion | ▼ -63.2% |
| 2020 | 0.96x | ₩3.63 Billion | ₩3.79 Billion | ₩92.84 Million | ▲ +0.7% |
| 2019 | 0.95x | ₩1.18 Billion | ₩1.24 Billion | ₩61.70 Million | ▼ -62.2% |
| 2013 | 2.51x | ₩648.45 Million | ₩258.12 Million | ₩390.33 Million | — |