Chorokbaem Healthcare Co Ltd (118000) — Free Cash Flow Generation Index
Chorokbaem Healthcare Co Ltd (118000) has a Free Cash Flow Generation Index of -0.69x as of December 2025. Free cash flow of ₩-13.94 Million represents -1% of operating cash flow (₩20.23 Million). See 118000 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |