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). Read debt load of Cube Entertainment Inc for a breakdown of total debt and financial obligations.
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 (182360) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Cube Entertainment Inc (182360) 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 | — |