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). See Cheryong Industrial Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Cheryong Industrial Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Cheryong Industrial Co.Ltd worth.
| 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 | — |