Chunbo Co. Ltd (278280) — Free Cash Flow Generation Index
Chunbo Co. Ltd (278280) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of ₩2.87 Billion represents 0% of operating cash flow (₩6.08 Billion). See Chunbo Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Chunbo Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Chunbo Co. Ltd.
| 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 | — |