Cherrybro co.Ltd (066360) — Free Cash Flow Generation Index
Cherrybro co.Ltd (066360) has a Free Cash Flow Generation Index of -0.27x as of December 2025. Free cash flow of ₩-2.38 Billion represents 0% of operating cash flow (₩8.88 Billion). Explore Cherrybro co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cherrybro co.Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Cherrybro co.Ltd across 7 annual periods. For the full cash flow conversion analysis, see 066360 cash flow metrics.
Annual Free Cash Flow Generation for Cherrybro co.Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Cherrybro co.Ltd. Check total reinvestment intensity of Cherrybro co.Ltd 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 |
|---|---|---|---|---|---|
| 2025 | -0.14x | ₩-5.83 Billion | ₩41.17 Billion | ₩47.00 Billion | ▲ +99.9% |
| 2024 | -101.76x | ₩-38.57 Billion | ₩379.04 Million | ₩38.95 Billion | ▼ -25730.5% |
| 2023 | 0.40x | ₩15.74 Billion | ₩39.64 Billion | ₩23.90 Billion | ▼ -35.4% |
| 2022 | 0.61x | ₩9.21 Billion | ₩14.98 Billion | ₩5.97 Billion | ▼ -58.2% |
| 2017 | 1.47x | ₩48.41 Billion | ₩32.91 Billion | ₩15.50 Billion | ▼ -0.3% |
| 2016 | 1.48x | ₩35.85 Billion | ₩24.30 Billion | ₩11.55 Billion | ▼ -10.6% |
| 2015 | 1.65x | ₩28.40 Billion | ₩17.22 Billion | ₩11.18 Billion | — |