Choil Aluminum (018470) — Free Cash Flow Generation Index
Latest as of September 2025:
0.80x
Choil Aluminum (018470) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of ₩2.55 Billion represents 1% of operating cash flow (₩3.19 Billion). See Choil Aluminum short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.55 Billion
KRW
Operating Cash Flow
₩3.19 Billion
KRW
Capital Expenditures
₩631.38 Million
KRW
Choil Aluminum Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Choil Aluminum across 7 annual periods. Explore 018470 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Choil Aluminum (2013–2024)
Year-by-year Free Cash Flow Generation Index for Choil Aluminum. For the full company profile including market capitalisation, see 018470 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).