ChoA Pharmaceutical Co.Ltd Free Cash Flow Generation Index
ChoA Pharmaceutical Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ChoA Pharmaceutical Co.Ltd (2004–2020)
Free cash flow generation index of ChoA Pharmaceutical Co.Ltd from 2004 to 2020. Historical FCF Generation Index trend for ChoA Pharmaceutical Co.Ltd across 8 annual periods. See ChoA Pharmaceutical Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ChoA Pharmaceutical Co.Ltd Free Cash Flow Generation Index by Year (2004–2020)
ChoA Pharmaceutical Co.Ltd free cash flow generation index by year from 2004 to 2020. Year-by-year Free Cash Flow Generation Index for ChoA Pharmaceutical Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |