COWAY Co. Ltd (021240) — Free Cash Flow Generation Index
COWAY Co. Ltd (021240) has a Free Cash Flow Generation Index of -8.27x as of March 2026. Free cash flow of ₩-49.90 Billion represents -8% of operating cash flow (₩6.04 Billion). Explore COWAY Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COWAY Co. Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for COWAY Co. Ltd across 19 annual periods. For the full cash flow conversion analysis, see COWAY Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for COWAY Co. Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for COWAY Co. Ltd. Check 021240 cash flow reinvestment rate 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 | -5.67x | ₩-201.67 Billion | ₩35.54 Billion | ₩237.22 Billion | ▼ -2414.1% |
| 2024 | 0.25x | ₩81.00 Billion | ₩330.34 Billion | ₩249.34 Billion | ▼ -40.3% |
| 2023 | 0.41x | ₩184.32 Billion | ₩448.95 Billion | ₩264.63 Billion | ▲ +155.8% |
| 2022 | -0.74x | ₩-120.98 Billion | ₩164.46 Billion | ₩269.68 Billion | ▼ -636.8% |
| 2021 | 0.14x | ₩45.40 Billion | ₩331.29 Billion | ₩275.57 Billion | ▼ -67.1% |
| 2020 | 0.42x | ₩234.59 Billion | ₩562.84 Billion | ₩325.21 Billion | ▲ +54.7% |
| 2019 | 0.27x | ₩145.26 Billion | ₩539.26 Billion | ₩390.62 Billion | ▲ +9.6% |
| 2018 | 0.25x | ₩132.51 Billion | ₩539.13 Billion | ₩400.27 Billion | ▼ -34.6% |
| 2017 | 0.38x | ₩208.01 Billion | ₩553.59 Billion | ₩336.80 Billion | ▼ -80.8% |
| 2016 | 1.96x | ₩699.25 Billion | ₩357.54 Billion | ₩341.70 Billion | ▲ +19.1% |
| 2015 | 1.64x | ₩842.12 Billion | ₩512.84 Billion | ₩329.28 Billion | ▲ +4.6% |
| 2014 | 1.57x | ₩842.52 Billion | ₩536.74 Billion | ₩305.78 Billion | ▲ +4.7% |
| 2013 | 1.50x | ₩804.71 Billion | ₩536.76 Billion | ₩267.95 Billion | ▼ -11.3% |
| 2012 | 1.69x | ₩768.14 Billion | ₩454.30 Billion | ₩313.84 Billion | ▼ -15.7% |
| 2011 | 2.01x | ₩630.99 Billion | ₩314.47 Billion | ₩316.52 Billion | ▲ +13.1% |
| 2010 | 1.77x | ₩676.92 Billion | ₩381.49 Billion | ₩295.43 Billion | ▲ +11.8% |
| 2009 | 1.59x | ₩696.51 Billion | ₩438.70 Billion | ₩257.82 Billion | ▼ -3.1% |
| 2008 | 1.64x | ₩516.58 Billion | ₩315.16 Billion | ₩201.42 Billion | ▼ -9.3% |
| 2007 | 1.81x | ₩513.25 Billion | ₩284.02 Billion | ₩229.23 Billion | — |