CHA Biotech Co. Ltd (085660) — 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). Explore 085660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHA Biotech Co. Ltd Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for CHA Biotech Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does CHA Biotech Co. Ltd generate cash.
Annual Free Cash Flow Generation for CHA Biotech Co. Ltd (2009–2023)
Year-by-year Free Cash Flow Generation Index for CHA Biotech Co. Ltd. Check 085660 cash reinvestment to operating cash ratio 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 | -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 | — |