Chunbo Co. Ltd (278280) — 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). Read Chunbo Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chunbo Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Chunbo Co. Ltd across 10 annual periods. Explore reinvestment intensity of Chunbo Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chunbo Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Chunbo Co. Ltd. For the full company profile including market capitalisation, see how much is Chunbo Co. Ltd worth.
| 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 | — |