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

Latest as of December 2025: 0.77x

Crown Confectionery Co Ltd (264900) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of ₩2.70 Billion represents 1% of operating cash flow (₩3.52 Billion). See 264900 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.70 Billion
KRW

Operating Cash Flow

₩3.52 Billion
KRW

Capital Expenditures

₩819.92 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 264900 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 market capitalisation.

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).