CHA Biotech Co. Ltd Free Cash Flow Generation Index

Latest as of June 2024: -1.52x

CHA Biotech Co. Ltd free cash flow generation index. CHA Biotech Co. Ltd (085660) has a Free Cash Flow Generation Index of -1.52x as of June 2024. Free cash flow of ₩-20.93 Billion represents -2% of operating cash flow (₩13.77 Billion). Check CHA Biotech Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩-20.93 Billion
KRW

Operating Cash Flow

₩13.77 Billion
KRW

Capital Expenditures

₩34.71 Billion
KRW

Free Cash Flow Generation Index of CHA Biotech Co. Ltd (2009–2023)

Free cash flow generation index of CHA Biotech Co. Ltd from 2009 to 2023. Historical FCF Generation Index trend for CHA Biotech Co. Ltd across 13 annual periods. Explore CHA Biotech Co. Ltd (085660) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CHA Biotech Co. Ltd Free Cash Flow Generation Index by Year (2009–2023)

CHA Biotech Co. Ltd free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for CHA Biotech Co. Ltd. For the full cash flow conversion analysis, see CHA Biotech Co. Ltd (085660) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2023 -5.46x ₩-62.86 Billion ₩11.51 Billion ₩74.38 Billion ▼ -30.2%
2021 -4.19x ₩-93.23 Billion ₩22.23 Billion ₩115.46 Billion ▼ -139.3%
2020 -1.75x ₩-82.35 Billion ₩47.00 Billion ₩126.23 Billion ▲ +52.3%
2019 -3.68x ₩-92.76 Billion ₩25.24 Billion ₩107.77 Billion ▼ -280.5%
2018 2.04x ₩153.52 Billion ₩75.38 Billion ₩78.14 Billion ▼ -50.0%
2017 4.07x ₩48.92 Billion ₩12.01 Billion ₩36.91 Billion ▲ +1.3%
2016 4.02x ₩45.42 Billion ₩11.29 Billion ₩34.13 Billion ▲ +166.9%
2015 1.51x ₩93.22 Billion ₩61.86 Billion ₩31.36 Billion ▲ +6.1%
2013 1.42x ₩94.21 Billion ₩66.35 Billion ₩27.85 Billion ▼ -15.2%
2012 1.67x ₩76.61 Billion ₩45.77 Billion ₩30.84 Billion ▼ -3.5%
2011 1.73x ₩60.17 Billion ₩34.69 Billion ₩25.48 Billion ▲ +8.4%
2010 1.60x ₩67.29 Billion ₩42.07 Billion ₩25.22 Billion ▼ -8.4%
2009 1.75x ₩41.95 Billion ₩24.02 Billion ₩17.93 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).