CHA Biotech Co. Ltd (085660) — Free Cash Flow Generation Index

Latest as of June 2024: -1.52x

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). See CHA Biotech Co. Ltd (085660) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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. Explore CHA Biotech Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see CHA Biotech Co. Ltd (085660) market capitalisation.

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).