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). Explore 052300 capex reinvestment rate 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 COMPANY Co. Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for CHOROKBAEM COMPANY Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see 052300 cash flow metrics.
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. Check CHOROKBAEM COMPANY 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 |
|---|---|---|---|---|---|
| 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 | — |