Cosmoam&T (005070) — Free Cash Flow Generation Index
Cosmoam&T (005070) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩10.36 Billion represents 0% of operating cash flow (₩21.04 Billion). See working capital to net assets of Cosmoam&T to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmoam&T Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Cosmoam&T across 8 annual periods. Explore 005070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cosmoam&T (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cosmoam&T. For the full company profile including market capitalisation, see Cosmoam&T market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -19.74x | ₩-179.12 Billion | ₩9.07 Billion | ₩188.20 Billion | ▲ +45.4% |
| 2022 | -36.17x | ₩-19.70 Billion | ₩544.78 Million | ₩20.25 Billion | ▼ -6178.1% |
| 2021 | -0.58x | ₩-15.00 Billion | ₩26.04 Billion | ₩41.05 Billion | ▲ +99.8% |
| 2019 | -297.07x | ₩-8.67 Billion | ₩29.18 Million | ₩8.70 Billion | ▼ -20409.2% |
| 2018 | -1.45x | ₩-14.08 Billion | ₩9.72 Billion | ₩23.81 Billion | ▼ -226.5% |
| 2016 | 1.15x | ₩12.25 Billion | ₩10.70 Billion | ₩1.55 Billion | ▲ +13.5% |
| 2015 | 1.01x | ₩10.18 Billion | ₩10.09 Billion | ₩94.42 Million | ▼ -57.1% |
| 2014 | 2.35x | ₩9.93 Billion | ₩4.23 Billion | ₩5.71 Billion | — |