Chorokbaem Healthcare Co Ltd Free Cash Flow Generation Index
Chorokbaem Healthcare Co Ltd free cash flow generation index. Chorokbaem Healthcare Co Ltd (118000) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩946.68 Million represents 1% of operating cash flow (₩980.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chorokbaem Healthcare Co Ltd (2013–2025)
Free cash flow generation index of Chorokbaem Healthcare Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Chorokbaem Healthcare Co Ltd across 5 annual periods. See Chorokbaem Healthcare Co Ltd (118000) flexibility index to measure the company's free cash flow as a share of total liabilities.
Chorokbaem Healthcare Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Chorokbaem Healthcare Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Chorokbaem Healthcare Co Ltd. For the full cash flow conversion analysis, see Chorokbaem Healthcare Co Ltd cash flow conversion.
| 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 | — |