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). Read total liabilities of Cloud Air Co.Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Cloud Air Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Cloud Air Co.Ltd.
| 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 | — |