Cosmo Chem Free Cash Flow Generation Index
Cosmo Chem 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). Check how resilient are Cosmo Chem's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cosmo Chem (2013–2025)
Free cash flow generation index of Cosmo Chem from 2013 to 2025. Historical FCF Generation Index trend for Cosmo Chem across 7 annual periods. Explore how much does Cosmo Chem reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cosmo Chem Free Cash Flow Generation Index by Year (2013–2025)
Cosmo Chem free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Cosmo Chem. For the full cash flow conversion analysis, see 005420 cash flow metrics.
| 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 | — |