Barrel Co. Ltd (267790) — Free Cash Flow Generation Index
Barrel Co. Ltd (267790) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩972.54 Million represents 1% of operating cash flow (₩1.10 Billion). Read 267790 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Barrel Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Barrel Co. Ltd across 9 annual periods. Explore Barrel Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Barrel Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Barrel Co. Ltd. For the full company profile including market capitalisation, see 267790 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ₩5.86 Billion | ₩6.73 Billion | ₩867.68 Million | ▼ -0.1% |
| 2024 | 0.87x | ₩9.38 Billion | ₩10.75 Billion | ₩1.38 Billion | ▲ +3.9% |
| 2023 | 0.84x | ₩7.72 Billion | ₩9.20 Billion | ₩1.48 Billion | ▼ -0.1% |
| 2021 | 0.84x | ₩1.57 Billion | ₩1.87 Billion | ₩282.24 Million | ▼ -69.1% |
| 2019 | 2.72x | ₩19.83 Billion | ₩7.30 Billion | ₩12.54 Billion | ▼ -9.5% |
| 2018 | 3.00x | ₩5.68 Billion | ₩1.89 Billion | ₩3.79 Billion | ▲ +165.9% |
| 2017 | 1.13x | ₩4.55 Billion | ₩4.03 Billion | ₩522.90 Million | ▼ -64.8% |
| 2016 | 3.21x | ₩1.08 Billion | ₩336.23 Million | ₩742.73 Million | ▲ +180.6% |
| 2015 | 1.14x | ₩2.42 Billion | ₩2.12 Billion | ₩304.48 Million | — |