Chosun Welding (120030) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Chosun Welding (120030) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩3.29 Billion represents 1% of operating cash flow (₩3.30 Billion). Explore 120030 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.29 Billion
KRW

Operating Cash Flow

₩3.30 Billion
KRW

Capital Expenditures

₩9.15 Million
KRW

Chosun Welding Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Chosun Welding across 13 annual periods. For the full cash flow conversion analysis, see 120030 operating cash flow.

Annual Free Cash Flow Generation for Chosun Welding (2013–2025)

Year-by-year Free Cash Flow Generation Index for Chosun Welding. Check 120030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.93x ₩8.46 Billion ₩9.09 Billion ₩627.78 Million ▼ -6.3%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).