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). Explore 005420 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Cosmo Chem.
Annual Free Cash Flow Generation for Cosmo Chem (2013–2025)
Year-by-year Free Cash Flow Generation Index for Cosmo Chem. Check Cosmo Chem total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |