CHOROKBAEM COMPANY Co. Ltd (052300) — Free Cash Flow Generation Index
CHOROKBAEM COMPANY Co. Ltd (052300) has a Free Cash Flow Generation Index of 0.51x as of September 2024. Free cash flow of ₩7.10 Billion represents 1% of operating cash flow (₩13.79 Billion). See working capital position of CHOROKBAEM COMPANY Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHOROKBAEM COMPANY Co. Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for CHOROKBAEM COMPANY Co. Ltd across 11 annual periods. Explore 052300 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for CHOROKBAEM COMPANY Co. Ltd. For the full company profile including market capitalisation, see CHOROKBAEM COMPANY Co. Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | ₩27.40 Billion | ₩47.70 Billion | ₩20.31 Billion | ▲ +109.2% |
| 2022 | -6.21x | ₩-39.30 Billion | ₩6.33 Billion | ₩45.63 Billion | ▼ -1629.0% |
| 2021 | 0.41x | ₩1.62 Billion | ₩3.98 Billion | ₩5.38 Billion | ▼ -59.2% |
| 2020 | 1.00x | ₩608.81 Million | ₩610.68 Million | ₩1.87 Million | ▼ -10.4% |
| 2017 | 1.11x | ₩3.41 Billion | ₩3.06 Billion | ₩344.02 Million | ▼ -98.8% |
| 2016 | 90.55x | ₩5.95 Billion | ₩65.76 Million | ₩5.89 Billion | ▲ +3192.8% |
| 2014 | 2.75x | ₩1.76 Billion | ₩640.39 Million | ₩1.12 Billion | ▲ +156.4% |
| 2013 | 1.07x | ₩21.22 Billion | ₩19.79 Billion | ₩1.43 Billion | ▼ -5.4% |
| 2012 | 1.13x | ₩6.44 Billion | ₩5.68 Billion | ₩759.02 Million | ▼ -27.6% |
| 2011 | 1.57x | ₩1.46 Billion | ₩929.99 Million | ₩525.73 Million | ▼ -89.4% |
| 2007 | 14.80x | ₩7.45 Billion | ₩503.38 Million | ₩6.95 Billion | — |