Cheryong Industrial Co.Ltd (147830) — 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). Explore 147830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheryong Industrial Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Cheryong Industrial Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Cheryong Industrial Co.Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Cheryong Industrial Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Cheryong Industrial Co.Ltd. Check 147830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |