CLIO Cosmetics Co.Ltd Free Cash Flow Generation Index
CLIO Cosmetics Co.Ltd 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). Check CLIO Cosmetics Co.Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CLIO Cosmetics Co.Ltd (2014–2025)
Free cash flow generation index of CLIO Cosmetics Co.Ltd from 2014 to 2025. Historical FCF Generation Index trend for CLIO Cosmetics Co.Ltd across 11 annual periods. Explore 237880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CLIO Cosmetics Co.Ltd Free Cash Flow Generation Index by Year (2014–2025)
CLIO Cosmetics Co.Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for CLIO Cosmetics Co.Ltd. For the full cash flow conversion analysis, see CLIO Cosmetics Co.Ltd cash flow conversion.
| 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 | — |