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). Explore 237880 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 237880 cash generation efficiency.
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. Check total reinvestment intensity of CLIO Cosmetics Co.Ltd 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 | 0.94x | ₩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 | — |