Cheil Electric Wiring Devices Co. Ltd. (199820) — Free Cash Flow Generation Index
Cheil Electric Wiring Devices Co. Ltd. (199820) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of ₩5.75 Billion represents 1% of operating cash flow (₩8.58 Billion). Explore 199820 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
Cheil Electric Wiring Devices Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cheil Electric Wiring Devices Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Cheil Electric Wiring Devices Co. Ltd. cash flow conversion.
Annual Free Cash Flow Generation for Cheil Electric Wiring Devices Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cheil Electric Wiring Devices Co. Ltd.. Check Cheil Electric Wiring Devices Co. Ltd. cash flow reinvestment rate 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 | -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 | — |