Chosun Welding (120030) — Free Cash Flow Generation Index
Chosun Welding (120030) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of ₩1.39 Billion represents 1% of operating cash flow (₩1.43 Billion). See Chosun Welding working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chosun Welding Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Chosun Welding across 12 annual periods. Explore 120030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chosun Welding (2013–2024)
Year-by-year Free Cash Flow Generation Index for Chosun Welding. For the full company profile including market capitalisation, see 120030 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | ₩11.36 Billion | ₩11.44 Billion | ₩77.43 Million | ▼ -0.2% |
| 2023 | 0.99x | ₩21.07 Billion | ₩21.18 Billion | ₩109.67 Million | ▲ +5.0% |
| 2022 | 0.95x | ₩5.76 Billion | ₩6.08 Billion | ₩320.09 Million | ▼ -0.3% |
| 2021 | 0.95x | ₩9.54 Billion | ₩10.04 Billion | ₩489.26 Million | ▲ +45.1% |
| 2020 | 0.65x | ₩8.33 Billion | ₩12.73 Billion | ₩799.84 Million | ▼ -30.4% |
| 2019 | 0.94x | ₩14.42 Billion | ₩15.32 Billion | ₩881.40 Million | ▲ +1.5% |
| 2018 | 0.93x | ₩8.65 Billion | ₩9.32 Billion | ₩641.45 Million | ▼ -0.8% |
| 2017 | 0.93x | ₩15.03 Billion | ₩16.08 Billion | ₩1.05 Billion | ▼ -11.4% |
| 2016 | 1.06x | ₩15.13 Billion | ₩14.33 Billion | ₩791.30 Million | ▲ +1.1% |
| 2015 | 1.04x | ₩19.02 Billion | ₩18.23 Billion | ₩796.45 Million | ▲ +1.3% |
| 2014 | 1.03x | ₩13.42 Billion | ₩13.03 Billion | ₩389.84 Million | ▼ -0.1% |
| 2013 | 1.03x | ₩15.40 Billion | ₩14.94 Billion | ₩454.90 Million | — |