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). Read total liabilities of Cherrybro co.Ltd for a breakdown of total debt and financial obligations.
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. Explore Cherrybro co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cherrybro co.Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Cherrybro co.Ltd. For the full company profile including market capitalisation, see how much is Cherrybro co.Ltd worth.
| 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 | — |