CHUNGDAHM Learning Inc (096240) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

CHUNGDAHM Learning Inc (096240) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of ₩13.95 Billion represents 1% of operating cash flow (₩15.64 Billion). Explore 096240 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.95 Billion
KRW

Operating Cash Flow

₩15.64 Billion
KRW

Capital Expenditures

₩1.69 Billion
KRW

CHUNGDAHM Learning Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for CHUNGDAHM Learning Inc across 15 annual periods. For the full cash flow conversion analysis, see 096240 cash flow conversion.

Annual Free Cash Flow Generation for CHUNGDAHM Learning Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for CHUNGDAHM Learning Inc. Check CHUNGDAHM Learning Inc investment reinvestment rate 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 0.80x ₩20.00 Billion ₩25.11 Billion ₩5.11 Billion ▼ -3.9%
2023 0.83x ₩35.20 Billion ₩42.48 Billion ₩7.28 Billion ▲ +17.3%
2022 0.71x ₩25.07 Billion ₩35.49 Billion ₩10.42 Billion ▼ -7.4%
2021 0.76x ₩39.25 Billion ₩51.47 Billion ₩7.92 Billion ▼ -9.1%
2020 0.84x ₩27.27 Billion ₩32.50 Billion ₩3.62 Billion ▼ -31.4%
2019 1.22x ₩57.55 Billion ₩47.06 Billion ₩10.49 Billion ▼ -39.5%
2018 2.02x ₩54.59 Billion ₩27.00 Billion ₩27.59 Billion ▲ +25.9%
2017 1.61x ₩34.43 Billion ₩21.44 Billion ₩12.98 Billion ▼ -54.0%
2016 3.49x ₩52.07 Billion ₩14.93 Billion ₩37.14 Billion ▲ +154.3%
2015 1.37x ₩22.40 Billion ₩16.33 Billion ₩6.06 Billion ▼ -21.1%
2014 1.74x ₩26.57 Billion ₩15.29 Billion ₩11.28 Billion ▼ -12.8%
2013 1.99x ₩19.64 Billion ₩9.86 Billion ₩9.78 Billion ▲ +62.6%
2012 1.22x ₩18.91 Billion ₩15.44 Billion ₩3.47 Billion ▲ +15.3%
2011 1.06x ₩21.37 Billion ₩20.11 Billion ₩1.26 Billion ▼ -3.2%
2010 1.10x ₩13.42 Billion ₩12.23 Billion ₩1.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).