Barrel Co. Ltd (267790) — Free Cash Flow Generation Index
Barrel Co. Ltd (267790) has a Free Cash Flow Generation Index of 0.89x as of June 2026. Free cash flow of ₩2.56 Billion represents 1% of operating cash flow (₩2.88 Billion). Explore Barrel Co. Ltd 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
Barrel Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Barrel Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see 267790 cash generation efficiency.
Annual Free Cash Flow Generation for Barrel Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Barrel Co. Ltd. Check 267790 capex plus investments ratio 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 | 0.87x | ₩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 | — |