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). Explore 900120 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 900120 cash flow conversion.

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. Check 900120 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).