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). See CLIO Cosmetics Co.Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of CLIO Cosmetics Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 CLIO Cosmetics Co.Ltd stock valuation.
| 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 | — |