CBI Co. Ltd (013720) — Free Cash Flow Generation Index
CBI Co. Ltd (013720) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩1.45 Billion represents 1% of operating cash flow (₩1.46 Billion). See working capital to net assets of CBI 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
CBI Co. Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for CBI Co. Ltd across 12 annual periods. Explore 013720 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CBI Co. Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for CBI Co. Ltd. For the full company profile including market capitalisation, see 013720 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ₩3.67 Billion | ₩4.00 Billion | ₩330.61 Million | ▲ +1.3% |
| 2023 | 0.91x | ₩5.12 Billion | ₩5.65 Billion | ₩534.50 Million | ▲ +138.1% |
| 2019 | -2.38x | ₩-6.52 Billion | ₩2.74 Billion | ₩4.83 Billion | ▼ -213.3% |
| 2018 | 2.10x | ₩3.42 Billion | ₩1.63 Billion | ₩1.79 Billion | ▲ +57.4% |
| 2017 | 1.33x | ₩3.22 Billion | ₩2.41 Billion | ₩805.71 Million | ▼ -42.3% |
| 2016 | 2.31x | ₩2.52 Billion | ₩1.09 Billion | ₩1.43 Billion | ▼ -12.9% |
| 2015 | 2.66x | ₩7.06 Billion | ₩2.66 Billion | ₩4.40 Billion | ▲ +73.9% |
| 2014 | 1.53x | ₩4.73 Billion | ₩3.10 Billion | ₩1.63 Billion | ▼ -40.9% |
| 2012 | 2.58x | ₩6.14 Billion | ₩2.38 Billion | ₩3.77 Billion | ▲ +51.1% |
| 2011 | 1.71x | ₩5.85 Billion | ₩3.42 Billion | ₩2.43 Billion | ▲ +0.0% |
| 2010 | 1.71x | ₩5.85 Billion | ₩3.42 Billion | ₩2.43 Billion | ▼ -34.0% |
| 2009 | 2.59x | ₩2.85 Billion | ₩1.10 Billion | ₩1.75 Billion | — |