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). Explore 018470 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Choil Aluminum cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Choil Aluminum. Check 018470 capex plus investments ratio to assess the company's total reinvestment commitment from 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).