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). See working capital position of Barrel Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Barrel Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |