Changhae Ethanol Co. Ltd (004650) — Free Cash Flow Generation Index
Changhae Ethanol Co. Ltd (004650) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of ₩10.19 Billion represents 1% of operating cash flow (₩11.74 Billion). See working capital position of Changhae Ethanol Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changhae Ethanol Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Changhae Ethanol Co. Ltd across 11 annual periods. Explore debt repayment capacity of Changhae Ethanol Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Changhae Ethanol Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Changhae Ethanol Co. Ltd. For the full company profile including market capitalisation, see Changhae Ethanol Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |