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). See Cherrybro co.Ltd (066360) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 066360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Cherrybro co.Ltd (066360) market capitalisation.
| 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 | — |