Chips&Media Inc (094360) — Free Cash Flow Generation Index
Chips&Media Inc (094360) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩4.73 Billion represents 1% of operating cash flow (₩5.21 Billion). Explore 094360 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chips&Media Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Chips&Media Inc across 10 annual periods. For the full cash flow conversion analysis, see 094360 cash flow metrics.
Annual Free Cash Flow Generation for Chips&Media Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Chips&Media Inc. Check 094360 total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩6.40 Billion | ₩6.76 Billion | ₩360.94 Million | ▲ +25.6% |
| 2023 | 0.75x | ₩4.17 Billion | ₩5.53 Billion | ₩1.36 Billion | ▼ -20.3% |
| 2022 | 0.95x | ₩14.36 Billion | ₩15.18 Billion | ₩821.15 Million | ▼ -3.0% |
| 2021 | 0.98x | ₩9.61 Billion | ₩9.85 Billion | ₩64.56 Million | ▲ +20.3% |
| 2020 | 0.81x | ₩3.82 Billion | ₩4.72 Billion | ₩851.38 Million | ▼ -31.2% |
| 2019 | 1.18x | ₩3.45 Billion | ₩2.92 Billion | ₩524.48 Million | ▲ +5.2% |
| 2018 | 1.12x | ₩3.25 Billion | ₩2.90 Billion | ₩351.90 Million | ▲ +4.1% |
| 2016 | 1.08x | ₩4.22 Billion | ₩3.92 Billion | ₩302.83 Million | ▼ -14.3% |
| 2015 | 1.26x | ₩3.96 Billion | ₩3.15 Billion | ₩809.19 Million | ▲ +13.1% |
| 2014 | 1.11x | ₩3.70 Billion | ₩3.33 Billion | ₩371.01 Million | — |