Chorokbaem Media Co. Ltd (047820) — Free Cash Flow Generation Index
Chorokbaem Media Co. Ltd (047820) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of ₩1.66 Billion represents 1% of operating cash flow (₩2.59 Billion). Read Chorokbaem Media Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 047820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Chorokbaem Media Co. Ltd (047820) market capitalisation.
| 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 | — |