Cube Entertainment Inc (182360) — Free Cash Flow Generation Index
Cube Entertainment Inc (182360) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩32.75 Billion represents 1% of operating cash flow (₩32.87 Billion). Explore Cube Entertainment Inc (182360) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cube Entertainment Inc Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Cube Entertainment Inc across 9 annual periods. For the full cash flow conversion analysis, see Cube Entertainment Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for Cube Entertainment Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Cube Entertainment Inc. Check Cube Entertainment Inc total reinvestment intensity 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 | 0.99x | ₩42.17 Billion | ₩42.70 Billion | ₩530.62 Million | ▲ +115.5% |
| 2024 | -6.37x | ₩-14.71 Billion | ₩2.31 Billion | ₩17.02 Billion | ▼ -1435.8% |
| 2023 | -0.41x | ₩-1.59 Billion | ₩3.84 Billion | ₩5.43 Billion | ▼ -143.4% |
| 2022 | 0.95x | ₩39.53 Billion | ₩41.39 Billion | ₩563.86 Million | ▲ +204.4% |
| 2021 | 0.31x | ₩886.61 Million | ₩2.83 Billion | ₩741.10 Million | ▼ -49.3% |
| 2020 | 0.62x | ₩3.30 Billion | ₩5.33 Billion | ₩676.83 Million | ▼ -39.9% |
| 2018 | 1.03x | ₩7.62 Billion | ₩7.40 Billion | ₩220.03 Million | ▲ +0.6% |
| 2017 | 1.02x | ₩2.06 Billion | ₩2.01 Billion | ₩47.88 Million | ▼ -7.1% |
| 2015 | 1.10x | ₩721.18 Million | ₩654.40 Million | ₩66.78 Million | — |