CKH Food & Health Limited Free Cash Flow Generation Index

Latest as of March 2026: -14.54x

CKH Food & Health Limited free cash flow generation index. CKH Food & Health Limited (900120) has a Free Cash Flow Generation Index of -14.54x as of March 2026. Free cash flow of ₩-89.44 Billion represents -15% of operating cash flow (₩6.15 Billion).

FCF Generation Index

-14.54x
Free Cash Flow / Operating CF

Free Cash Flow

₩-89.44 Billion
KRW

Operating Cash Flow

₩6.15 Billion
KRW

Capital Expenditures

₩95.59 Billion
KRW

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

Free cash flow generation index of CKH Food & Health Limited from 2007 to 2024. Historical FCF Generation Index trend for CKH Food & Health Limited across 15 annual periods. See 900120 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

CKH Food & Health Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for CKH Food & Health Limited. For the full cash flow conversion analysis, see 900120 cash generation efficiency.

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).