Cheil Grinding (001560) — Free Cash Flow Generation Index
Cheil Grinding (001560) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of ₩374.64 Million represents 0% of operating cash flow (₩1.25 Billion). See Cheil Grinding short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheil Grinding Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cheil Grinding across 17 annual periods. Explore Cheil Grinding debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cheil Grinding (2009–2025)
Year-by-year Free Cash Flow Generation Index for Cheil Grinding. For the full company profile including market capitalisation, see how much is Cheil Grinding worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₩3.03 Billion | ₩8.08 Billion | ₩5.05 Billion | ▼ -57.4% |
| 2024 | 0.88x | ₩5.99 Billion | ₩6.80 Billion | ₩810.74 Million | ▲ +33.1% |
| 2023 | 0.66x | ₩8.08 Billion | ₩12.20 Billion | ₩4.13 Billion | ▲ +58.0% |
| 2022 | 0.42x | ₩1.88 Billion | ₩4.49 Billion | ₩2.61 Billion | ▲ +6.7% |
| 2021 | 0.39x | ₩1.44 Billion | ₩3.66 Billion | ₩2.05 Billion | ▼ -52.2% |
| 2020 | 0.82x | ₩8.52 Billion | ₩10.38 Billion | ₩1.86 Billion | ▲ +40.8% |
| 2019 | 0.58x | ₩4.00 Billion | ₩6.87 Billion | ₩2.87 Billion | ▲ +105.1% |
| 2018 | 0.28x | ₩1.62 Billion | ₩5.71 Billion | ₩4.08 Billion | ▼ -11.0% |
| 2017 | 0.32x | ₩1.98 Billion | ₩6.19 Billion | ₩4.15 Billion | ▼ -73.7% |
| 2016 | 1.22x | ₩14.65 Billion | ₩12.06 Billion | ₩2.60 Billion | ▼ -5.4% |
| 2015 | 1.29x | ₩11.25 Billion | ₩8.76 Billion | ₩2.50 Billion | ▼ -9.8% |
| 2014 | 1.42x | ₩13.85 Billion | ₩9.72 Billion | ₩4.13 Billion | ▼ -4.2% |
| 2013 | 1.49x | ₩10.80 Billion | ₩7.26 Billion | ₩3.54 Billion | ▲ +8.2% |
| 2012 | 1.37x | ₩18.25 Billion | ₩13.28 Billion | ₩4.97 Billion | ▼ -40.6% |
| 2011 | 2.31x | ₩11.23 Billion | ₩4.85 Billion | ₩6.38 Billion | ▲ +44.9% |
| 2010 | 1.60x | ₩9.17 Billion | ₩5.75 Billion | ₩3.43 Billion | ▲ +11.5% |
| 2009 | 1.43x | ₩11.07 Billion | ₩7.74 Billion | ₩3.34 Billion | — |