CKH Food & Health Limited (900120) — Free Cash Flow Generation Index

Latest as of March 2025: 21.07x

CKH Food & Health Limited (900120) has a Free Cash Flow Generation Index of 21.07x as of March 2025. Free cash flow of ₩3.93 Billion represents 21% of operating cash flow (₩186.66 Million). See working capital position of CKH Food & Health Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

21.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.93 Billion
KRW

Operating Cash Flow

₩186.66 Million
KRW

Capital Expenditures

₩0.00
KRW

CKH Food & Health Limited Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for CKH Food & Health Limited across 15 annual periods. Explore 900120 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CKH Food & Health Limited (2007–2024)

Year-by-year Free Cash Flow Generation Index for CKH Food & Health Limited. For the full company profile including market capitalisation, see market cap of CKH Food & Health Limited.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 190.43x ₩43.67 Billion ₩229.30 Million ₩0.00 ▲ +5.2%
2023 181.05x ₩31.60 Billion ₩174.52 Million ₩0.00 ▲ +18007.9%
2022 1.00x ₩35.98 Billion ₩35.98 Billion ₩5.78 Million ▲ +104.4%
2021 -22.49x ₩-196.17 Billion ₩8.72 Billion ₩204.89 Billion ▼ -2344.9%
2017 1.00x ₩54.38 Billion ₩54.28 Billion ₩92.82 Million ▼ -0.3%
2016 1.00x ₩340.38 Million ₩338.77 Million ₩1.61 Million ▼ -0.5%
2015 1.01x ₩96.42 Billion ₩95.51 Billion ₩908.48 Million ▼ -6.1%
2014 1.08x ₩83.81 Billion ₩77.93 Billion ₩5.88 Billion ▲ +2.6%
2013 1.05x ₩74.92 Billion ₩71.46 Billion ₩3.47 Billion ▼ -7.1%
2012 1.13x ₩66.53 Billion ₩58.93 Billion ₩7.61 Billion ▲ +8.8%
2011 1.04x ₩70.51 Billion ₩67.93 Billion ₩2.58 Billion ▼ -18.7%
2010 1.28x ₩17.92 Billion ₩14.03 Billion ₩3.88 Billion ▲ +13.0%
2009 1.13x ₩214.88 Million ₩190.12 Million ₩24.76 Million ▼ -36.2%
2008 1.77x ₩57.66 Million ₩32.56 Million ₩25.10 Million ▼ -8.4%
2007 1.93x ₩23.53 Million ₩12.17 Million ₩11.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).