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). Explore 284740 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 284740 operating cash flow.
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. Check Cuckoo Homesys Co Ltd (284740) reinvestment rate 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 | -0.20x | ₩-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 | — |