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 -6.94x as of December 2025. Free cash flow of ₩-3.97 Billion represents -7% of operating cash flow (₩572.03 Million). See Cheil Electric Wiring Devices 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
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 199820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |