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). Read COWAY Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore 021240 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for COWAY Co. Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for COWAY Co. Ltd. For the full company profile including market capitalisation, see COWAY Co. Ltd (021240) market capitalisation.
| 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 | — |