Cheryong Electric Co.Ltd Free Cash Flow Generation Index
Cheryong Electric Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheryong Electric Co.Ltd (2014–2024)
Free cash flow generation index of Cheryong Electric Co.Ltd from 2014 to 2024. Historical FCF Generation Index trend for Cheryong Electric Co.Ltd across 9 annual periods. See how financially flexible is Cheryong Electric Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cheryong Electric Co.Ltd Free Cash Flow Generation Index by Year (2014–2024)
Cheryong Electric Co.Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Cheryong Electric Co.Ltd. For the full cash flow conversion analysis, see Cheryong Electric Co.Ltd operating cash flow efficiency.
| 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 | — |