CLIO Cosmetics Co.Ltd (237880) — Free Cash Flow Generation Index
CLIO Cosmetics Co.Ltd (237880) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩3.45 Billion represents 1% of operating cash flow (₩3.56 Billion). Read 237880 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CLIO Cosmetics Co.Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for CLIO Cosmetics Co.Ltd across 11 annual periods. Explore CLIO Cosmetics Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CLIO Cosmetics Co.Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for CLIO Cosmetics Co.Ltd. For the full company profile including market capitalisation, see market value of CLIO Cosmetics Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩12.47 Billion | ₩13.25 Billion | ₩771.66 Million | ▼ -1.7% |
| 2024 | 0.96x | ₩16.59 Billion | ₩17.31 Billion | ₩718.77 Million | ▼ -1.8% |
| 2023 | 0.98x | ₩34.86 Billion | ₩35.73 Billion | ₩869.23 Million | ▲ +2034.7% |
| 2022 | -0.05x | ₩-1.42 Billion | ₩28.20 Billion | ₩29.63 Billion | ▼ -105.4% |
| 2021 | 0.93x | ₩48.30 Billion | ₩51.95 Billion | ₩3.65 Billion | ▲ +4.9% |
| 2020 | 0.89x | ₩10.52 Billion | ₩11.88 Billion | ₩906.66 Million | ▼ -25.0% |
| 2019 | 1.18x | ₩47.05 Billion | ₩39.82 Billion | ₩11.84 Billion | ▼ -2.5% |
| 2018 | 1.21x | ₩75.42 Billion | ₩62.21 Billion | ₩13.21 Billion | ▼ -40.6% |
| 2016 | 2.04x | ₩9.71 Billion | ₩4.76 Billion | ₩4.95 Billion | ▲ +36.4% |
| 2015 | 1.50x | ₩59.59 Billion | ₩39.82 Billion | ₩19.77 Billion | ▲ +0.8% |
| 2014 | 1.48x | ₩59.13 Billion | ₩39.82 Billion | ₩19.31 Billion | — |