Cosmo Chem (005420) — Free Cash Flow Generation Index
Cosmo Chem (005420) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of ₩33.89 Billion represents 1% of operating cash flow (₩50.00 Billion). Read how much debt does Cosmo Chem carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmo Chem Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cosmo Chem across 7 annual periods. Explore 005420 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cosmo Chem (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cosmo Chem. For the full company profile including market capitalisation, see Cosmo Chem (005420) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | ₩66.65 Billion | ₩121.74 Billion | ₩55.10 Billion | ▲ +203.7% |
| 2021 | -0.53x | ₩-16.05 Billion | ₩30.39 Billion | ₩46.41 Billion | ▲ +97.2% |
| 2020 | -18.69x | ₩-73.45 Billion | ₩3.93 Billion | ₩77.17 Billion | ▼ -1972.6% |
| 2019 | -0.90x | ₩-7.00 Billion | ₩7.76 Billion | ₩14.64 Billion | ▲ +98.2% |
| 2018 | -50.31x | ₩-35.38 Billion | ₩703.24 Million | ₩35.06 Billion | ▼ -2785.0% |
| 2014 | 1.87x | ₩108.81 Billion | ₩58.07 Billion | ₩50.74 Billion | ▼ -84.2% |
| 2013 | 11.84x | ₩82.17 Billion | ₩6.94 Billion | ₩75.23 Billion | — |