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). Explore Cloud Air Co.Ltd (036170) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 036170 cash flow metrics.
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. Check Cloud Air Co.Ltd (036170) 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 | 0.94x | ₩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 | — |