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). Explore Korea Cable T.V Chung-Buk System Co. Ltd (066790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Korea Cable T.V Chung-Buk System Co. Ltd cash conversion from operations.

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.. Check Korea Cable T.V Chung-Buk System Co. Ltd total reinvestment intensity 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
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).