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). Explore Chunbo Co. Ltd (278280) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Chunbo Co. Ltd generate cash.
Annual Free Cash Flow Generation for Chunbo Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Chunbo Co. Ltd. Check 278280 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |