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). Read how much debt does Cheryong Electric Co.Ltd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Cheryong Electric Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 033100 market cap overview.
| 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 | — |