CyberOne Co. Ltd. (356890) — Free Cash Flow Generation Index
CyberOne Co. Ltd. (356890) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of ₩3.29 Billion represents 1% of operating cash flow (₩3.49 Billion). For the full cash flow conversion analysis, see cash efficiency ratio of CyberOne Co. Ltd..
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CyberOne Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for CyberOne Co. Ltd. across 8 annual periods. Check total reinvestment intensity of CyberOne Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for CyberOne Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for CyberOne Co. Ltd.. Explore 356890 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩13.50 Billion | ₩15.12 Billion | ₩1.62 Billion | ▲ +19.2% |
| 2023 | 0.75x | ₩2.47 Billion | ₩3.29 Billion | ₩826.87 Million | ▼ -9.4% |
| 2022 | 0.83x | ₩2.87 Billion | ₩3.47 Billion | ₩600.69 Million | ▼ -40.3% |
| 2021 | 1.38x | ₩3.60 Billion | ₩2.60 Billion | ₩998.24 Million | ▲ +17.5% |
| 2020 | 1.18x | ₩2.21 Billion | ₩1.87 Billion | ₩333.39 Million | ▲ +11.5% |
| 2019 | 1.06x | ₩6.05 Billion | ₩5.72 Billion | ₩324.66 Million | ▼ -22.3% |
| 2018 | 1.36x | ₩3.75 Billion | ₩2.76 Billion | ₩992.91 Million | ▼ -18.5% |
| 2017 | 1.67x | ₩1.64 Billion | ₩985.84 Million | ₩658.66 Million | — |