CKH Food & Health Limited (900120) — Free Cash Flow Generation Index
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). Read CKH Food & Health Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does CKH Food & Health Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 900120 stock market capitalisation.
| 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 | — |