Chorokbaem Media Co. Ltd (047820) — Free Cash Flow Generation Index
Chorokbaem Media Co. Ltd (047820) has a Free Cash Flow Generation Index of 0.47x as of June 2026. Free cash flow of ₩1.54 Billion represents 0% of operating cash flow (₩3.31 Billion). Explore Chorokbaem Media Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chorokbaem Media Co. Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Chorokbaem Media Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chorokbaem Media Co. Ltd.
Annual Free Cash Flow Generation for Chorokbaem Media Co. Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Chorokbaem Media Co. Ltd. Check Chorokbaem Media 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 |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₩23.05 Billion | ₩35.98 Billion | ₩12.94 Billion | ▲ +246.2% |
| 2024 | 0.18x | ₩10.05 Billion | ₩54.31 Billion | ₩44.27 Billion | ▼ -68.7% |
| 2023 | 0.59x | ₩29.33 Billion | ₩49.63 Billion | ₩20.30 Billion | ▲ +113.7% |
| 2022 | -4.31x | ₩-27.78 Billion | ₩6.45 Billion | ₩34.23 Billion | ▼ -227.9% |
| 2021 | 3.37x | ₩37.58 Billion | ₩11.17 Billion | ₩26.42 Billion | ▼ -90.3% |
| 2020 | 34.61x | ₩27.13 Billion | ₩783.89 Million | ₩26.35 Billion | ▲ +1575.8% |
| 2019 | 2.07x | ₩23.81 Billion | ₩11.53 Billion | ₩12.28 Billion | ▼ -18.4% |
| 2017 | 2.53x | ₩1.64 Billion | ₩646.50 Million | ₩989.84 Million | ▲ +39.3% |
| 2016 | 1.82x | ₩12.23 Billion | ₩6.73 Billion | ₩5.50 Billion | ▲ +10.7% |
| 2015 | 1.64x | ₩3.59 Billion | ₩2.18 Billion | ₩1.40 Billion | ▼ -68.1% |
| 2013 | 5.15x | ₩114.17 Million | ₩22.17 Million | ₩92.01 Million | — |