Cubic Korea Inc (021650) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Cubic Korea Inc (021650) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of ₩4.61 Billion represents 1% of operating cash flow (₩5.12 Billion). See Cubic Korea Inc (021650) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.61 Billion
KRW

Operating Cash Flow

₩5.12 Billion
KRW

Capital Expenditures

₩503.51 Million
KRW

Cubic Korea Inc Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Cubic Korea Inc across 15 annual periods. Explore Cubic Korea Inc (021650) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cubic Korea Inc (2010–2024)

Year-by-year Free Cash Flow Generation Index for Cubic Korea Inc. For the full company profile including market capitalisation, see market cap of Cubic Korea Inc.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.68x ₩11.05 Billion ₩16.14 Billion ₩5.10 Billion ▲ +67.5%
2023 0.41x ₩5.07 Billion ₩12.41 Billion ₩7.34 Billion ▼ -5.7%
2022 0.43x ₩4.07 Billion ₩9.39 Billion ₩5.29 Billion ▲ +112.6%
2021 -3.44x ₩-5.90 Billion ₩1.71 Billion ₩7.53 Billion ▼ -708.8%
2020 0.57x ₩8.83 Billion ₩15.60 Billion ₩6.60 Billion ▲ +452.5%
2019 -0.16x ₩-1.32 Billion ₩8.22 Billion ₩9.25 Billion ▼ -102.7%
2018 5.97x ₩16.61 Billion ₩2.78 Billion ₩13.83 Billion ▲ +45.1%
2017 4.11x ₩32.09 Billion ₩7.80 Billion ₩24.28 Billion ▲ +103.5%
2016 2.02x ₩16.55 Billion ₩8.19 Billion ₩8.36 Billion ▼ -2.6%
2015 2.07x ₩10.25 Billion ₩4.94 Billion ₩5.31 Billion ▼ -49.7%
2014 4.12x ₩11.67 Billion ₩2.83 Billion ₩8.84 Billion ▲ +16.3%
2013 3.54x ₩8.85 Billion ₩2.50 Billion ₩6.35 Billion ▼ -32.9%
2012 5.28x ₩15.27 Billion ₩2.89 Billion ₩12.38 Billion ▲ +120.7%
2011 2.39x ₩14.66 Billion ₩6.12 Billion ₩8.54 Billion ▲ +25.8%
2010 1.90x ₩7.11 Billion ₩3.74 Billion ₩3.38 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).