ChoA Pharmaceutical Co.Ltd (034940) — Free Cash Flow Generation Index
ChoA Pharmaceutical Co.Ltd (034940) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of ₩934.64 Million represents 1% of operating cash flow (₩1.26 Billion). Explore ChoA Pharmaceutical Co.Ltd (034940) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ChoA Pharmaceutical Co.Ltd Free Cash Flow Generation Index (2004–2020)
Historical FCF Generation Index trend for ChoA Pharmaceutical Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ChoA Pharmaceutical Co.Ltd.
Annual Free Cash Flow Generation for ChoA Pharmaceutical Co.Ltd (2004–2020)
Year-by-year Free Cash Flow Generation Index for ChoA Pharmaceutical Co.Ltd. Check ChoA Pharmaceutical Co.Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2020 | -0.89x | ₩-1.72 Billion | ₩1.92 Billion | ₩3.60 Billion | ▼ -354.1% |
| 2019 | 0.35x | ₩1.46 Billion | ₩4.16 Billion | ₩1.39 Billion | ▼ -82.1% |
| 2018 | 1.96x | ₩4.02 Billion | ₩2.04 Billion | ₩1.97 Billion | ▼ -43.4% |
| 2016 | 3.47x | ₩3.23 Billion | ₩930.42 Million | ₩2.30 Billion | ▲ +38.7% |
| 2015 | 2.50x | ₩2.97 Billion | ₩1.19 Billion | ₩1.78 Billion | ▼ -75.0% |
| 2014 | 10.02x | ₩6.27 Billion | ₩625.52 Million | ₩5.64 Billion | ▲ +669.4% |
| 2013 | 1.30x | ₩4.60 Billion | ₩3.53 Billion | ₩1.07 Billion | ▲ +13.9% |
| 2004 | 1.14x | ₩4.09 Billion | ₩3.57 Billion | ₩512.47 Million | — |