C&C International Corp. (352480) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

C&C International Corp. (352480) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of ₩4.89 Billion represents 1% of operating cash flow (₩9.35 Billion). See C&C International Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.89 Billion
KRW

Operating Cash Flow

₩9.35 Billion
KRW

Capital Expenditures

₩4.45 Billion
KRW

C&C International Corp. Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for C&C International Corp. across 7 annual periods. Explore 352480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for C&C International Corp. (2018–2024)

Year-by-year Free Cash Flow Generation Index for C&C International Corp.. For the full company profile including market capitalisation, see C&C International Corp. (352480) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.22x ₩9.87 Billion ₩44.20 Billion ₩34.33 Billion ▲ +68.4%
2023 0.13x ₩3.03 Billion ₩22.85 Billion ₩19.82 Billion ▼ -73.1%
2022 0.49x ₩4.36 Billion ₩8.83 Billion ₩4.37 Billion ▲ +131.2%
2021 -1.58x ₩-6.05 Billion ₩3.82 Billion ₩9.78 Billion ▼ -245.3%
2020 -0.46x ₩-8.68 Billion ₩18.94 Billion ₩27.62 Billion ▼ -122.9%
2019 2.00x ₩29.86 Billion ₩14.93 Billion ₩14.93 Billion ▼ -5.2%
2018 2.11x ₩6.56 Billion ₩3.11 Billion ₩3.45 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).