Changhae Ethanol Co. Ltd Free Cash Flow Generation Index
Changhae Ethanol Co. Ltd free cash flow generation index. Changhae Ethanol Co. Ltd (004650) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩14.64 Billion represents 1% of operating cash flow (₩14.74 Billion). Check how resilient are Changhae Ethanol Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changhae Ethanol Co. Ltd (2014–2025)
Free cash flow generation index of Changhae Ethanol Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for Changhae Ethanol Co. Ltd across 12 annual periods. Explore Changhae Ethanol Co. Ltd (004650) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changhae Ethanol Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
Changhae Ethanol Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Changhae Ethanol Co. Ltd. For the full cash flow conversion analysis, see Changhae Ethanol Co. Ltd (004650) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | ₩14.57 Billion | ₩20.34 Billion | ₩5.77 Billion | ▲ +5.3% |
| 2024 | 0.68x | ₩10.35 Billion | ₩15.22 Billion | ₩4.87 Billion | ▲ +4.4% |
| 2023 | 0.65x | ₩5.34 Billion | ₩8.19 Billion | ₩2.85 Billion | ▲ +36.2% |
| 2022 | 0.48x | ₩1.49 Billion | ₩3.12 Billion | ₩1.63 Billion | ▼ -42.0% |
| 2021 | 0.82x | ₩10.53 Billion | ₩12.77 Billion | ₩2.24 Billion | ▼ -0.7% |
| 2020 | 0.83x | ₩10.14 Billion | ₩12.21 Billion | ₩2.07 Billion | ▲ +141.0% |
| 2019 | 0.34x | ₩8.58 Billion | ₩24.89 Billion | ₩7.26 Billion | ▼ -81.1% |
| 2018 | 1.82x | ₩16.48 Billion | ₩9.05 Billion | ₩7.43 Billion | ▼ -1.7% |
| 2017 | 1.85x | ₩48.14 Billion | ₩26.00 Billion | ₩22.14 Billion | ▼ -97.3% |
| 2016 | 67.95x | ₩101.58 Billion | ₩1.49 Billion | ₩100.09 Billion | ▲ +3537.3% |
| 2015 | 1.87x | ₩74.96 Billion | ₩40.12 Billion | ₩34.83 Billion | ▲ +26.4% |
| 2014 | 1.48x | ₩45.83 Billion | ₩31.01 Billion | ₩14.82 Billion | — |