Coupang Inc. (788) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.61x
Coupang Inc. (788) has a Free Cash Flow Generation Index of -0.61x as of March 2026. Free cash flow of €-112.00 Million represents -1% of operating cash flow (€184.00 Million). See 788 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.61x
Free Cash Flow / Operating CF
Free Cash Flow
€-112.00 Million
EUR
Operating Cash Flow
€184.00 Million
EUR
Capital Expenditures
€296.00 Million
EUR
Coupang Inc. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Coupang Inc. across 5 annual periods. Explore debt repayment capacity of Coupang Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coupang Inc. (2020–2025)
Year-by-year Free Cash Flow Generation Index for Coupang Inc.. For the full company profile including market capitalisation, see 788 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €522.00 Million | €1.77 Billion | €1.25 Billion | ▼ -44.9% |
| 2024 | 0.53x | €1.01 Billion | €1.89 Billion | €879.00 Million | ▼ -19.4% |
| 2023 | 0.66x | €1.76 Billion | €2.65 Billion | €896.00 Million | ▲ +244.4% |
| 2022 | -0.46x | €-259.00 Million | €565.00 Million | €824.00 Million | ▲ +24.5% |
| 2020 | -0.61x | €-183.08 Million | €301.55 Million | €484.63 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).