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). See CHUNGDAHM Learning Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore CHUNGDAHM Learning Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for CHUNGDAHM Learning Inc. For the full company profile including market capitalisation, see market cap of CHUNGDAHM Learning Inc.

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).