Cuckoo Electronics Co Ltd (192400) — Free Cash Flow Generation Index
Cuckoo Electronics Co Ltd (192400) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of ₩22.04 Billion represents 1% of operating cash flow (₩29.25 Billion). Read 192400 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cuckoo Electronics Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cuckoo Electronics Co Ltd across 13 annual periods. Explore 192400 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cuckoo Electronics Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cuckoo Electronics Co Ltd. For the full company profile including market capitalisation, see Cuckoo Electronics Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | ₩39.38 Billion | ₩56.89 Billion | ₩17.50 Billion | ▼ -2.0% |
| 2024 | 0.71x | ₩55.31 Billion | ₩78.33 Billion | ₩23.01 Billion | ▼ -5.3% |
| 2023 | 0.75x | ₩74.86 Billion | ₩100.45 Billion | ₩25.58 Billion | ▲ +8.2% |
| 2022 | 0.69x | ₩21.19 Billion | ₩30.78 Billion | ₩9.59 Billion | ▼ -1.0% |
| 2021 | 0.70x | ₩59.57 Billion | ₩85.66 Billion | ₩26.10 Billion | ▼ -28.1% |
| 2020 | 0.97x | ₩88.85 Billion | ₩91.82 Billion | ₩2.96 Billion | ▲ +26.3% |
| 2019 | 0.77x | ₩30.01 Billion | ₩39.18 Billion | ₩9.17 Billion | ▼ -19.5% |
| 2018 | 0.95x | ₩69.54 Billion | ₩73.11 Billion | ₩3.56 Billion | ▲ +5283.4% |
| 2016 | -0.02x | ₩-344.01 Million | ₩18.75 Billion | ₩19.09 Billion | ▼ -121.9% |
| 2015 | 0.08x | ₩1.77 Billion | ₩21.09 Billion | ₩19.33 Billion | ▼ -86.9% |
| 2014 | 0.64x | ₩36.76 Billion | ₩57.46 Billion | ₩20.70 Billion | ▼ -26.5% |
| 2013 | 0.87x | ₩28.75 Billion | ₩33.03 Billion | ₩4.28 Billion | ▼ -18.9% |
| 2012 | 1.07x | ₩45.70 Billion | ₩42.61 Billion | ₩3.09 Billion | — |