Cheil Electric Wiring Devices Co. Ltd. Free Cash Flow Generation Index
Cheil Electric Wiring Devices Co. Ltd. free cash flow generation index. Cheil Electric Wiring Devices Co. Ltd. (199820) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of ₩4.68 Billion represents 1% of operating cash flow (₩6.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Free cash flow generation index of Cheil Electric Wiring Devices Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Cheil Electric Wiring Devices Co. Ltd. across 8 annual periods. See Cheil Electric Wiring Devices Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cheil Electric Wiring Devices Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Cheil Electric Wiring Devices Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Cheil Electric Wiring Devices Co. Ltd.. For the full cash flow conversion analysis, see 199820 cash flow metrics.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.92x | ₩-12.23 Billion | ₩6.37 Billion | ₩18.61 Billion | ▼ -479.8% |
| 2024 | 0.51x | ₩7.49 Billion | ₩14.81 Billion | ₩6.93 Billion | ▼ -37.7% |
| 2023 | 0.81x | ₩14.29 Billion | ₩17.60 Billion | ₩3.31 Billion | ▲ +280.5% |
| 2021 | 0.21x | ₩3.16 Billion | ₩14.82 Billion | ₩10.91 Billion | ▼ -67.3% |
| 2020 | 0.65x | ₩9.66 Billion | ₩14.79 Billion | ₩4.43 Billion | ▲ +145.7% |
| 2019 | 0.27x | ₩2.90 Billion | ₩10.92 Billion | ₩5.16 Billion | ▼ -80.8% |
| 2018 | 1.38x | ₩24.39 Billion | ₩17.65 Billion | ₩6.74 Billion | ▼ -14.0% |
| 2017 | 1.61x | ₩8.36 Billion | ₩5.20 Billion | ₩3.16 Billion | — |