Chosun Welding Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Chosun Welding free cash flow generation index. Chosun Welding (120030) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of ₩9.23 Billion represents 1% of operating cash flow (₩9.42 Billion). Check Chosun Welding liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩9.23 Billion
KRW

Operating Cash Flow

₩9.42 Billion
KRW

Capital Expenditures

₩188.88 Million
KRW

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

Free cash flow generation index of Chosun Welding from 2013 to 2025. Historical FCF Generation Index trend for Chosun Welding across 13 annual periods. Explore Chosun Welding capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Chosun Welding free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Chosun Welding. For the full cash flow conversion analysis, see cash efficiency ratio of Chosun Welding.

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).