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). Check 356890 financial resilience to evaluate the company's liquid asset resilience ratio.
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 reinvestment intensity of CyberOne Co. Ltd. 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 cash flow conversion analysis, see CyberOne Co. Ltd. operating cash flow efficiency.
| 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 | — |