Cheil Grinding Free Cash Flow Generation Index

Latest as of December 2025: 0.30x

Cheil Grinding 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).

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

₩374.64 Million
KRW

Operating Cash Flow

₩1.25 Billion
KRW

Capital Expenditures

₩872.31 Million
KRW

Free Cash Flow Generation Index of Cheil Grinding (2009–2025)

Free cash flow generation index of Cheil Grinding from 2009 to 2025. Historical FCF Generation Index trend for Cheil Grinding across 17 annual periods. See Cheil Grinding (001560) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cheil Grinding Free Cash Flow Generation Index by Year (2009–2025)

Cheil Grinding free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Cheil Grinding. For the full cash flow conversion analysis, see 001560 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).