Cuckoo Electronics Co Ltd (192400) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

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). Explore 192400 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

₩22.04 Billion
KRW

Operating Cash Flow

₩29.25 Billion
KRW

Capital Expenditures

₩7.21 Billion
KRW

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. For the full cash flow conversion analysis, see Cuckoo Electronics Co Ltd (192400) cash flow conversion.

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. Check how aggressively does Cuckoo Electronics Co Ltd reinvest cash 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).