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). Read ChoA Pharmaceutical Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore ChoA Pharmaceutical Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of ChoA Pharmaceutical Co.Ltd.
| 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 | — |