Changhae Ethanol Co. Ltd (004650) — 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). Read 004650 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changhae Ethanol Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Changhae Ethanol Co. Ltd across 12 annual periods. Explore Changhae Ethanol Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Changhae Ethanol Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Changhae Ethanol Co. Ltd. For the full company profile including market capitalisation, see 004650 stock market capitalisation.
| 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 | — |