CHOROKBAEM COMPANY Co. Ltd Free Cash Flow Generation Index
CHOROKBAEM COMPANY Co. Ltd 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). Check 052300 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHOROKBAEM COMPANY Co. Ltd (2007–2023)
Free cash flow generation index of CHOROKBAEM COMPANY Co. Ltd from 2007 to 2023. Historical FCF Generation Index trend for CHOROKBAEM COMPANY Co. Ltd across 11 annual periods. Explore 052300 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CHOROKBAEM COMPANY Co. Ltd Free Cash Flow Generation Index by Year (2007–2023)
CHOROKBAEM COMPANY Co. Ltd free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for CHOROKBAEM COMPANY Co. Ltd. For the full cash flow conversion analysis, see CHOROKBAEM COMPANY Co. Ltd operating cash flow efficiency.
| 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 | — |