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). Explore how much does CBI Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CBI Co. Ltd (013720) cash flow conversion.
Annual Free Cash Flow Generation for CBI Co. Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for CBI Co. Ltd. Check total reinvestment intensity of CBI Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |