Cuckoo Homesys Co Ltd (284740) — Free Cash Flow Generation Index
Cuckoo Homesys Co Ltd (284740) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of ₩17.75 Billion represents 1% of operating cash flow (₩22.21 Billion). See 284740 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cuckoo Homesys Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Cuckoo Homesys Co Ltd across 8 annual periods. Explore 284740 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cuckoo Homesys Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Cuckoo Homesys Co Ltd. For the full company profile including market capitalisation, see Cuckoo Homesys Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | ₩-1.74 Billion | ₩8.71 Billion | ₩10.45 Billion | ▼ -125.8% |
| 2024 | 0.77x | ₩29.15 Billion | ₩37.65 Billion | ₩8.50 Billion | ▲ +13.2% |
| 2023 | 0.68x | ₩43.81 Billion | ₩64.07 Billion | ₩20.25 Billion | ▼ -22.7% |
| 2022 | 0.88x | ₩24.42 Billion | ₩27.61 Billion | ₩3.19 Billion | ▲ +0.3% |
| 2021 | 0.88x | ₩35.78 Billion | ₩40.59 Billion | ₩1.71 Billion | ▲ +2.8% |
| 2020 | 0.86x | ₩56.81 Billion | ₩66.24 Billion | ₩9.15 Billion | ▲ +45.3% |
| 2019 | 0.59x | ₩4.77 Billion | ₩8.08 Billion | ₩3.28 Billion | ▲ +620.8% |
| 2017 | 0.08x | ₩5.13 Billion | ₩62.58 Billion | ₩983.36 Million | — |