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). See working capital to net assets of Cs Holdings to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Cs Holdings to assess how comfortably operating cash covers total debt obligations.

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).