Chungdamglobal Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2024: 0.90x

Chungdamglobal Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Chungdamglobal Co. Ltd. from 2022 to 2022. Historical FCF Generation Index trend for Chungdamglobal Co. Ltd. across 1 annual periods. See Chungdamglobal Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Chungdamglobal Co. Ltd. free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Chungdamglobal Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Chungdamglobal Co. Ltd..

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).