Crown Confectionery Co Ltd (264900) — Free Cash Flow Generation Index

Latest as of March 2026: 0.77x

Crown Confectionery Co Ltd (264900) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of ₩2.44 Billion represents 1% of operating cash flow (₩3.16 Billion). Read Crown Confectionery Co Ltd (264900) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.44 Billion
KRW

Operating Cash Flow

₩3.16 Billion
KRW

Capital Expenditures

₩719.08 Million
KRW

Crown Confectionery Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Crown Confectionery Co Ltd across 9 annual periods. Explore Crown Confectionery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Crown Confectionery Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Crown Confectionery Co Ltd. For the full company profile including market capitalisation, see Crown Confectionery Co Ltd (264900) total market value.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.81x ₩17.21 Billion ₩21.20 Billion ₩3.98 Billion ▲ +73.2%
2024 0.47x ₩15.74 Billion ₩33.57 Billion ₩17.83 Billion ▲ +124.9%
2023 -1.88x ₩-37.47 Billion ₩19.89 Billion ₩57.37 Billion ▼ -365.7%
2022 0.71x ₩17.41 Billion ₩24.55 Billion ₩7.14 Billion ▼ -10.2%
2021 0.79x ₩27.24 Billion ₩34.48 Billion ₩6.97 Billion ▲ +18.1%
2020 0.67x ₩23.07 Billion ₩34.49 Billion ₩11.29 Billion ▲ +5.6%
2019 0.63x ₩21.85 Billion ₩34.51 Billion ₩12.54 Billion ▲ +77.8%
2018 0.36x ₩9.24 Billion ₩25.95 Billion ₩16.61 Billion ▼ -38.5%
2017 0.58x ₩30.17 Billion ₩52.09 Billion ₩15.68 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).