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). See 033100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cheryong Electric Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Cheryong Electric Co.Ltd.
| 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 | — |