Cubic Korea Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Cubic Korea Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Cubic Korea Inc from 2010 to 2024. Historical FCF Generation Index trend for Cubic Korea Inc across 15 annual periods. See financial agility of Cubic Korea Inc to measure the company's free cash flow as a share of total liabilities.

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

Cubic Korea Inc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Cubic Korea Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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).