Cherrybro co.Ltd Free Cash Flow Generation Index
Cherrybro co.Ltd 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). Check asset resilience ratio of Cherrybro co.Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cherrybro co.Ltd (2015–2025)
Free cash flow generation index of Cherrybro co.Ltd from 2015 to 2025. Historical FCF Generation Index trend for Cherrybro co.Ltd across 7 annual periods. Explore 066360 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cherrybro co.Ltd Free Cash Flow Generation Index by Year (2015–2025)
Cherrybro co.Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Cherrybro co.Ltd. For the full cash flow conversion analysis, see Cherrybro co.Ltd (066360) cash conversion ratio.
| 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 | — |