Korea Cable T.V Chung-Buk System Co. Ltd. (066790) — Free Cash Flow Generation Index

Latest as of December 2024: -0.23x

Korea Cable T.V Chung-Buk System Co. Ltd. (066790) has a Free Cash Flow Generation Index of -0.23x as of December 2024. Free cash flow of ₩-584.19 Million represents 0% of operating cash flow (₩2.52 Billion). See 066790 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.23x
Free Cash Flow / Operating CF

Free Cash Flow

₩-584.19 Million
KRW

Operating Cash Flow

₩2.52 Billion
KRW

Capital Expenditures

₩2.53 Billion
KRW

Korea Cable T.V Chung-Buk System Co. Ltd. Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Korea Cable T.V Chung-Buk System Co. Ltd. across 14 annual periods. Explore cash flow to debt ratio of Korea Cable T.V Chung-Buk System Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)

Year-by-year Free Cash Flow Generation Index for Korea Cable T.V Chung-Buk System Co. Ltd.. For the full company profile including market capitalisation, see market value of Korea Cable T.V Chung-Buk System Co. Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -0.02x ₩-59.20 Million ₩2.52 Billion ₩2.53 Billion ▼ -106.8%
2023 0.35x ₩1.47 Billion ₩4.23 Billion ₩2.65 Billion ▼ -31.6%
2022 0.51x ₩2.32 Billion ₩4.57 Billion ₩2.25 Billion ▲ +223.3%
2021 -0.41x ₩-668.85 Million ₩1.62 Billion ₩2.15 Billion ▼ -166.5%
2020 0.62x ₩3.29 Billion ₩5.31 Billion ₩2.03 Billion ▼ -66.3%
2019 1.84x ₩3.44 Billion ₩1.87 Billion ₩1.57 Billion ▲ +32.8%
2018 1.38x ₩6.92 Billion ₩5.00 Billion ₩1.92 Billion ▼ -28.9%
2017 1.95x ₩9.16 Billion ₩4.71 Billion ₩4.46 Billion ▼ -32.5%
2016 2.89x ₩10.17 Billion ₩3.52 Billion ₩6.64 Billion ▼ -90.4%
2015 29.99x ₩6.06 Billion ₩202.05 Million ₩5.86 Billion ▲ +1371.3%
2012 2.04x ₩10.34 Billion ₩5.07 Billion ₩5.27 Billion ▲ +92.9%
2007 1.06x ₩8.95 Billion ₩8.47 Billion ₩479.01 Million ▼ -7.3%
2006 1.14x ₩8.14 Billion ₩7.14 Billion ₩995.04 Million ▼ -42.5%
2005 1.98x ₩3.35 Billion ₩1.69 Billion ₩1.66 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).