Cs Holdings (000590) — Free Cash Flow Generation Index
Latest as of September 2025:
0.96x
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). Read total liabilities of Cs Holdings for a breakdown of total debt and financial obligations.
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
Cs Holdings Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Cs Holdings across 14 annual periods. Explore how much does Cs Holdings reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cs Holdings (2010–2024)
Year-by-year Free Cash Flow Generation Index for Cs Holdings. For the full company profile including market capitalisation, see market cap of Cs Holdings.
| 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).