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). See Cube Entertainment Inc (182360) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cube Entertainment Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cube Entertainment Inc (2015–2025)
Year-by-year Free Cash Flow Generation Index for Cube Entertainment Inc. For the full company profile including market capitalisation, see 182360 stock market capitalisation.
| 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 | — |