Korea Cable T.V Chung-Buk System Co. Ltd. Free Cash Flow Generation Index
Korea Cable T.V Chung-Buk System Co. Ltd. free cash flow generation index. 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). Check 066790 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 Korea Cable T.V Chung-Buk System Co. Ltd. (2005–2024)
Free cash flow generation index of Korea Cable T.V Chung-Buk System Co. Ltd. from 2005 to 2024. Historical FCF Generation Index trend for Korea Cable T.V Chung-Buk System Co. Ltd. across 14 annual periods. Explore reinvestment intensity of Korea Cable T.V Chung-Buk System Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Korea Cable T.V Chung-Buk System Co. Ltd. Free Cash Flow Generation Index by Year (2005–2024)
Korea Cable T.V Chung-Buk System Co. Ltd. free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Korea Cable T.V Chung-Buk System Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |