CHUNGDAHM Learning Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

CHUNGDAHM Learning Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of CHUNGDAHM Learning Inc from 2010 to 2024. Historical FCF Generation Index trend for CHUNGDAHM Learning Inc across 15 annual periods. See CHUNGDAHM Learning Inc (096240) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CHUNGDAHM Learning Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for CHUNGDAHM Learning Inc. For the full cash flow conversion analysis, see CHUNGDAHM Learning Inc cash flow conversion.

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).