Cuckoo Homesys Co Ltd (284740) — 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). Read 284740 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 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 how much does Cuckoo Homesys Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Cuckoo Homesys Co Ltd worth.
| 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 | — |