Cuckoo Electronics Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Cuckoo Electronics Co Ltd 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).

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

Free Cash Flow Generation Index of Cuckoo Electronics Co Ltd (2012–2025)

Free cash flow generation index of Cuckoo Electronics Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Cuckoo Electronics Co Ltd across 13 annual periods. See 192400 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cuckoo Electronics Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Cuckoo Electronics Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Cuckoo Electronics Co Ltd. For the full cash flow conversion analysis, see Cuckoo Electronics Co Ltd (192400) cash flow conversion.

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).