Choil Aluminum Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Choil Aluminum free cash flow generation index. Choil Aluminum (018470) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩18.46 Billion represents 1% of operating cash flow (₩18.80 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩18.46 Billion
KRW

Operating Cash Flow

₩18.80 Billion
KRW

Capital Expenditures

₩347.92 Million
KRW

Free Cash Flow Generation Index of Choil Aluminum (2013–2025)

Free cash flow generation index of Choil Aluminum from 2013 to 2025. Historical FCF Generation Index trend for Choil Aluminum across 8 annual periods. See how financially flexible is Choil Aluminum to measure the company's free cash flow as a share of total liabilities.

Choil Aluminum Free Cash Flow Generation Index by Year (2013–2025)

Choil Aluminum free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Choil Aluminum. For the full cash flow conversion analysis, see 018470 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.86x ₩15.29 Billion ₩17.74 Billion ₩2.45 Billion ▲ +111.6%
2024 -7.46x ₩-11.19 Billion ₩1.50 Billion ₩12.69 Billion ▼ -395.1%
2022 -1.51x ₩-8.73 Billion ₩5.79 Billion ₩14.37 Billion ▼ -421.6%
2020 0.47x ₩836.42 Million ₩1.79 Billion ₩948.68 Million ▲ +134.2%
2019 -1.37x ₩-4.57 Billion ₩3.33 Billion ₩7.90 Billion ▼ -144.8%
2015 3.06x ₩50.52 Billion ₩16.50 Billion ₩34.02 Billion ▼ -15.3%
2014 3.62x ₩44.94 Billion ₩12.43 Billion ₩32.52 Billion ▲ +92.8%
2013 1.88x ₩21.70 Billion ₩11.57 Billion ₩10.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).