Cloud Air Co.Ltd Free Cash Flow Generation Index
Cloud Air Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cloud Air Co.Ltd (2015–2024)
Free cash flow generation index of Cloud Air Co.Ltd from 2015 to 2024. Historical FCF Generation Index trend for Cloud Air Co.Ltd across 9 annual periods. See financial flexibility index of Cloud Air Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cloud Air Co.Ltd Free Cash Flow Generation Index by Year (2015–2024)
Cloud Air Co.Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Cloud Air Co.Ltd. For the full cash flow conversion analysis, see 036170 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 | — |