Chungdamglobal Co. Ltd. (362320) — Free Cash Flow Generation Index

Latest as of June 2024: 0.90x

Chungdamglobal Co. Ltd. (362320) has a Free Cash Flow Generation Index of 0.90x as of June 2024. Free cash flow of ₩4.70 Billion represents 1% of operating cash flow (₩5.22 Billion). See Chungdamglobal Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x

Free Cash Flow / Operating CF

Free Cash Flow

₩4.70 Billion

KRW

Operating Cash Flow

₩5.22 Billion

KRW

Capital Expenditures

₩516.93 Million

KRW

Chungdamglobal Co. Ltd. Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Chungdamglobal Co. Ltd. across 1 annual periods. Explore how well can Chungdamglobal Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chungdamglobal Co. Ltd. (2022–2022)

Year-by-year Free Cash Flow Generation Index for Chungdamglobal Co. Ltd.. For the full company profile including market capitalisation, see Chungdamglobal Co. Ltd. stock valuation.

Year	FCG Index	Free Cash Flow (KRW)	Operating CF	Capital Expenditures	YoY Change
2022	0.08x	₩132.48 Million	₩1.62 Billion	₩1.49 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).