Cs Holdings Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Cs Holdings free cash flow generation index. Cs Holdings (000590) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩2.76 Billion represents 1% of operating cash flow (₩2.87 Billion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.76 Billion
KRW

Operating Cash Flow

₩2.87 Billion
KRW

Capital Expenditures

₩116.36 Million
KRW

Free Cash Flow Generation Index of Cs Holdings (2010–2024)

Free cash flow generation index of Cs Holdings from 2010 to 2024. Historical FCF Generation Index trend for Cs Holdings across 14 annual periods. See Cs Holdings (000590) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cs Holdings Free Cash Flow Generation Index by Year (2010–2024)

Cs Holdings free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Cs Holdings. For the full cash flow conversion analysis, see how efficiently does Cs Holdings generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.99x ₩29.17 Billion ₩29.53 Billion ₩364.31 Million ▲ +1.0%
2023 0.98x ₩27.63 Billion ₩28.24 Billion ₩614.46 Million ▲ +5.7%
2022 0.93x ₩15.87 Billion ₩17.14 Billion ₩1.17 Billion ▲ +46.0%
2021 0.63x ₩5.15 Billion ₩8.11 Billion ₩2.96 Billion ▼ -3.2%
2020 0.66x ₩12.77 Billion ₩19.48 Billion ₩17.15 Billion ▼ -5.4%
2019 0.69x ₩13.36 Billion ₩19.28 Billion ₩5.89 Billion ▼ -21.1%
2018 0.88x ₩8.95 Billion ₩10.19 Billion ₩1.11 Billion ▲ +10.9%
2017 0.79x ₩13.36 Billion ₩16.87 Billion ₩2.59 Billion ▼ -30.7%
2016 1.14x ₩18.97 Billion ₩16.60 Billion ₩2.37 Billion ▲ +4.3%
2015 1.10x ₩29.40 Billion ₩26.84 Billion ₩2.56 Billion ▼ -3.0%
2014 1.13x ₩16.56 Billion ₩14.67 Billion ₩1.90 Billion ▲ +1.5%
2013 1.11x ₩23.16 Billion ₩20.82 Billion ₩2.34 Billion ▼ -29.6%
2011 1.58x ₩12.17 Billion ₩7.70 Billion ₩4.47 Billion ▲ +53.5%
2010 1.03x ₩6.42 Billion ₩6.23 Billion ₩183.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).