Cheryong Electric Co.Ltd (033100) — Free Cash Flow Generation Index
Cheryong Electric Co.Ltd (033100) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩28.36 Billion represents 1% of operating cash flow (₩28.49 Billion). Explore 033100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheryong Electric Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Cheryong Electric Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cheryong Electric Co.Ltd.
Annual Free Cash Flow Generation for Cheryong Electric Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cheryong Electric Co.Ltd. Check Cheryong Electric Co.Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩93.37 Billion | ₩95.69 Billion | ₩2.32 Billion | ▲ +3.3% |
| 2023 | 0.94x | ₩37.35 Billion | ₩39.53 Billion | ₩2.18 Billion | ▼ -2.0% |
| 2021 | 0.96x | ₩7.19 Billion | ₩7.46 Billion | ₩271.87 Million | ▲ +5.1% |
| 2020 | 0.92x | ₩6.28 Billion | ₩6.85 Billion | ₩523.95 Million | ▼ -14.0% |
| 2019 | 1.07x | ₩7.76 Billion | ₩7.28 Billion | ₩480.64 Million | ▲ +1.7% |
| 2018 | 1.05x | ₩5.23 Billion | ₩4.99 Billion | ₩239.81 Million | ▼ -3.1% |
| 2017 | 1.08x | ₩5.07 Billion | ₩4.69 Billion | ₩381.34 Million | ▼ -14.3% |
| 2016 | 1.26x | ₩9.43 Billion | ₩7.48 Billion | ₩1.96 Billion | ▲ +3.8% |
| 2014 | 1.22x | ₩7.46 Billion | ₩6.13 Billion | ₩1.32 Billion | — |