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). Read Cheil Grinding (001560) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Cheil Grinding to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Cheil Grinding.
| 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 | — |