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). Read 199820 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Cheil Electric Wiring Devices Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 199820 company net worth.
| 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 | — |