Cuckoo Homesys Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Cuckoo Homesys Co Ltd free cash flow generation index. Cuckoo Homesys Co Ltd (284740) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ₩17.46 Billion represents 1% of operating cash flow (₩19.50 Billion).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.46 Billion
KRW

Operating Cash Flow

₩19.50 Billion
KRW

Capital Expenditures

₩2.04 Billion
KRW

Free Cash Flow Generation Index of Cuckoo Homesys Co Ltd (2017–2025)

Free cash flow generation index of Cuckoo Homesys Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Cuckoo Homesys Co Ltd across 8 annual periods. See 284740 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cuckoo Homesys Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Cuckoo Homesys Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Cuckoo Homesys Co Ltd. For the full cash flow conversion analysis, see 284740 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).