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). Explore Cubic Korea Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cubic Korea Inc (021650) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Cubic Korea Inc. Check Cubic Korea Inc (021650) total 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
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).