Chosun Welding (120030) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Read debt load of Chosun Welding for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.39 Billion
KRW

Operating Cash Flow

₩1.43 Billion
KRW

Capital Expenditures

₩43.46 Million
KRW

Chosun Welding Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Chosun Welding across 12 annual periods. Explore capital reinvestment ratio of Chosun Welding to see what proportion of operating cash flow is directed to capital expenditures.

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 Chosun Welding (120030) market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).