Cloud Air Co.Ltd (036170) — Free Cash Flow Generation Index
Cloud Air Co.Ltd (036170) has a Free Cash Flow Generation Index of -15.74x as of December 2025. Free cash flow of ₩-1.98 Billion represents -16% of operating cash flow (₩126.14 Million). See how liquid is Cloud Air Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cloud Air Co.Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Cloud Air Co.Ltd across 9 annual periods. Explore Cloud Air Co.Ltd (036170) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cloud Air Co.Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Cloud Air Co.Ltd. For the full company profile including market capitalisation, see how much is Cloud Air Co.Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | ₩1.80 Billion | ₩1.91 Billion | ₩107.48 Million | ▲ +4.3% |
| 2023 | 0.90x | ₩443.67 Million | ₩490.40 Million | ₩46.73 Million | ▲ +20.7% |
| 2022 | 0.75x | ₩186.31 Million | ₩248.58 Million | ₩36.98 Million | ▲ +36.6% |
| 2021 | 0.55x | ₩2.13 Billion | ₩3.89 Billion | ₩1.72 Billion | ▼ -52.7% |
| 2019 | 1.16x | ₩1.95 Billion | ₩1.69 Billion | ₩267.40 Million | ▼ -6.2% |
| 2018 | 1.24x | ₩2.15 Billion | ₩1.74 Billion | ₩410.39 Million | ▲ +14.0% |
| 2017 | 1.08x | ₩3.55 Billion | ₩3.28 Billion | ₩274.60 Million | ▼ -46.9% |
| 2016 | 2.04x | ₩8.92 Billion | ₩4.37 Billion | ₩4.55 Billion | ▼ -17.3% |
| 2015 | 2.47x | ₩1.14 Billion | ₩462.18 Million | ₩678.92 Million | — |