CBI Co. Ltd Free Cash Flow Generation Index
CBI Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CBI Co. Ltd (2009–2024)
Free cash flow generation index of CBI Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for CBI Co. Ltd across 12 annual periods. See 013720 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CBI Co. Ltd Free Cash Flow Generation Index by Year (2009–2024)
CBI Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for CBI Co. Ltd. For the full cash flow conversion analysis, see 013720 cash flow metrics.
| 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 | — |