Chunbo Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: -15.50x

Chunbo Co. Ltd free cash flow generation index. Chunbo Co. Ltd (278280) has a Free Cash Flow Generation Index of -15.50x as of March 2026. Free cash flow of ₩-8.85 Billion represents -15% of operating cash flow (₩570.88 Million).

FCF Generation Index

-15.50x
Free Cash Flow / Operating CF

Free Cash Flow

₩-8.85 Billion
KRW

Operating Cash Flow

₩570.88 Million
KRW

Capital Expenditures

₩9.42 Billion
KRW

Free Cash Flow Generation Index of Chunbo Co. Ltd (2015–2025)

Free cash flow generation index of Chunbo Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for Chunbo Co. Ltd across 10 annual periods. See 278280 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Chunbo Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)

Chunbo Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Chunbo Co. Ltd. For the full cash flow conversion analysis, see 278280 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -1.69x ₩-13.57 Billion ₩8.03 Billion ₩21.61 Billion ▲ +64.5%
2024 -4.76x ₩-106.98 Billion ₩22.49 Billion ₩129.47 Billion ▼ -9.0%
2023 -4.36x ₩-249.43 Billion ₩57.16 Billion ₩306.59 Billion ▼ -115.6%
2022 -2.02x ₩-132.69 Billion ₩65.57 Billion ₩197.99 Billion ▼ -20.7%
2020 -1.68x ₩-31.95 Billion ₩19.06 Billion ₩50.87 Billion ▼ -179.6%
2019 2.11x ₩47.81 Billion ₩22.70 Billion ₩25.11 Billion ▲ +35.1%
2018 1.56x ₩34.60 Billion ₩22.19 Billion ₩12.40 Billion ▼ -21.9%
2017 2.00x ₩28.63 Billion ₩14.33 Billion ₩14.29 Billion ▼ -41.9%
2016 3.44x ₩26.59 Billion ₩7.73 Billion ₩18.85 Billion ▲ +80.3%
2015 1.91x ₩30.25 Billion ₩15.87 Billion ₩14.39 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).