Cosmo Chem (005420) — Free Cash Flow Generation Index
Latest as of December 2025:
0.68x
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). See Cosmo Chem working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
₩33.89 Billion
KRW
Operating Cash Flow
₩50.00 Billion
KRW
Capital Expenditures
₩16.11 Billion
KRW
Cosmo Chem Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Cosmo Chem across 7 annual periods. Explore cash flow to debt ratio of Cosmo Chem to assess how comfortably operating cash covers total debt obligations.
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 005420 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).