Choil Aluminum (018470) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Read 018470 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Choil Aluminum across 8 annual periods. Explore capital reinvestment ratio of Choil Aluminum to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Choil Aluminum (2013–2025)

Year-by-year Free Cash Flow Generation Index for Choil Aluminum. For the full company profile including market capitalisation, see Choil Aluminum market capitalisation.

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).