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). Read CyberOne Co. Ltd. (356890) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does CyberOne Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CyberOne Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for CyberOne Co. Ltd.. For the full company profile including market capitalisation, see market value of CyberOne Co. Ltd..
| 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 | — |