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). Explore Cs Holdings (000590) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cs Holdings (000590) cash flow conversion.

Annual Free Cash Flow Generation for Cs Holdings (2010–2024)

Year-by-year Free Cash Flow Generation Index for Cs Holdings. Check 000590 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).