Cheryong Industrial Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.97x

Cheryong Industrial Co.Ltd free cash flow generation index. Cheryong Industrial Co.Ltd (147830) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of ₩7.85 Billion represents 1% of operating cash flow (₩8.09 Billion).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.85 Billion
KRW

Operating Cash Flow

₩8.09 Billion
KRW

Capital Expenditures

₩235.90 Million
KRW

Free Cash Flow Generation Index of Cheryong Industrial Co.Ltd (2014–2025)

Free cash flow generation index of Cheryong Industrial Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for Cheryong Industrial Co.Ltd across 11 annual periods. See 147830 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cheryong Industrial Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)

Cheryong Industrial Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Cheryong Industrial Co.Ltd. For the full cash flow conversion analysis, see Cheryong Industrial Co.Ltd (147830) cash conversion ratio.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.96x ₩12.49 Billion ₩13.01 Billion ₩522.06 Million ▲ +3.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).