Cube Entertainment Inc Free Cash Flow Generation Index
Cube Entertainment Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cube Entertainment Inc (2015–2025)
Free cash flow generation index of Cube Entertainment Inc from 2015 to 2025. Historical FCF Generation Index trend for Cube Entertainment Inc across 9 annual periods. See 182360 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cube Entertainment Inc Free Cash Flow Generation Index by Year (2015–2025)
Cube Entertainment Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Cube Entertainment Inc. For the full cash flow conversion analysis, see how efficiently does Cube Entertainment Inc generate cash.
| 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 | — |