Kukbo Design Co. Ltd (066620) — Free Cash Flow Generation Index
Kukbo Design Co. Ltd (066620) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of ₩17.98 Billion represents 1% of operating cash flow (₩17.98 Billion). See Kukbo Design Co. Ltd (066620) 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
Kukbo Design Co. Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Kukbo Design Co. Ltd across 17 annual periods. Explore cash flow to debt ratio of Kukbo Design Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kukbo Design Co. Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Kukbo Design Co. Ltd. For the full company profile including market capitalisation, see 066620 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ₩39.57 Billion | ₩39.62 Billion | ₩49.96 Million | ▼ -0.1% |
| 2024 | 1.00x | ₩29.02 Billion | ₩29.02 Billion | ₩0.00 | ▲ +0.3% |
| 2023 | 1.00x | ₩42.07 Billion | ₩42.21 Billion | ₩136.57 Million | ▲ +0.1% |
| 2022 | 1.00x | ₩23.53 Billion | ₩23.64 Billion | ₩109.89 Million | ▲ +2.4% |
| 2021 | 0.97x | ₩11.79 Billion | ₩12.12 Billion | ₩256.89 Million | ▼ -2.4% |
| 2020 | 1.00x | ₩34.29 Billion | ₩34.43 Billion | ₩209.67 Million | ▼ -79.3% |
| 2019 | 4.81x | ₩28.25 Billion | ₩5.88 Billion | ₩1.15 Billion | ▲ +379.2% |
| 2018 | 1.00x | ₩3.25 Billion | ₩3.25 Billion | ₩9.00 Million | ▼ -0.9% |
| 2017 | 1.01x | ₩17.90 Billion | ₩17.69 Billion | ₩207.93 Million | ▼ -4.9% |
| 2016 | 1.06x | ₩13.52 Billion | ₩12.71 Billion | ₩813.67 Million | ▼ -22.3% |
| 2015 | 1.37x | ₩16.90 Billion | ₩12.34 Billion | ₩4.56 Billion | ▲ +31.8% |
| 2014 | 1.04x | ₩13.63 Billion | ₩13.12 Billion | ₩514.13 Million | ▲ +3.6% |
| 2013 | 1.00x | ₩20.35 Billion | ₩20.30 Billion | ₩53.86 Million | ▼ -5.2% |
| 2012 | 1.06x | ₩16.08 Billion | ₩15.20 Billion | ₩875.70 Million | ▲ +4.4% |
| 2011 | 1.01x | ₩15.66 Billion | ₩15.46 Billion | ₩194.97 Million | ▼ -1.8% |
| 2010 | 1.03x | ₩4.65 Billion | ₩4.51 Billion | ₩140.83 Million | ▲ +2.1% |
| 2009 | 1.01x | ₩11.96 Billion | ₩11.84 Billion | ₩118.37 Million | — |