Cheryong Industrial Co.Ltd (147830) — Free Cash Flow Generation Index
Cheryong Industrial Co.Ltd (147830) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of ₩11.25 Billion represents 1% of operating cash flow (₩11.40 Billion). Read Cheryong Industrial Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheryong Industrial Co.Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Cheryong Industrial Co.Ltd across 10 annual periods. Explore how much does Cheryong Industrial Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cheryong Industrial Co.Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cheryong Industrial Co.Ltd. For the full company profile including market capitalisation, see Cheryong Industrial Co.Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | ₩7.07 Billion | ₩7.63 Billion | ₩559.32 Million | ▼ -1.3% |
| 2023 | 0.94x | ₩5.24 Billion | ₩5.58 Billion | ₩343.73 Million | ▼ -2.5% |
| 2022 | 0.96x | ₩8.05 Billion | ₩8.37 Billion | ₩316.67 Million | ▼ -0.2% |
| 2021 | 0.96x | ₩5.91 Billion | ₩6.13 Billion | ₩221.96 Million | ▲ +9.2% |
| 2020 | 0.88x | ₩3.30 Billion | ₩3.74 Billion | ₩411.58 Million | ▼ -15.5% |
| 2019 | 1.04x | ₩3.98 Billion | ₩3.81 Billion | ₩170.43 Million | ▼ -6.1% |
| 2018 | 1.11x | ₩1.43 Billion | ₩1.28 Billion | ₩144.47 Million | ▲ +8.8% |
| 2016 | 1.02x | ₩9.84 Billion | ₩9.63 Billion | ₩213.18 Million | ▼ -3.1% |
| 2015 | 1.05x | ₩6.43 Billion | ₩6.10 Billion | ₩331.62 Million | ▼ -1.5% |
| 2014 | 1.07x | ₩6.13 Billion | ₩5.73 Billion | ₩404.07 Million | — |