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). Read CHOROKBAEM COMPANY 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 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 CHOROKBAEM COMPANY Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |