Barrel Co. Ltd Free Cash Flow Generation Index
Barrel Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Barrel Co. Ltd (2015–2025)
Free cash flow generation index of Barrel Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for Barrel Co. Ltd across 9 annual periods. See 267790 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Barrel Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)
Barrel Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Barrel Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Barrel Co. Ltd.
| 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 | — |