COWAY Co. Ltd Free Cash Flow Generation Index

Latest as of March 2026: -8.27x

COWAY Co. Ltd 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).

FCF Generation Index

-8.27x
Free Cash Flow / Operating CF

Free Cash Flow

₩-49.90 Billion
KRW

Operating Cash Flow

₩6.04 Billion
KRW

Capital Expenditures

₩55.94 Billion
KRW

Free Cash Flow Generation Index of COWAY Co. Ltd (2007–2025)

Free cash flow generation index of COWAY Co. Ltd from 2007 to 2025. Historical FCF Generation Index trend for COWAY Co. Ltd across 19 annual periods. See how financially flexible is COWAY Co. Ltd to measure the company's free cash flow as a share of total liabilities.

COWAY Co. Ltd Free Cash Flow Generation Index by Year (2007–2025)

COWAY Co. Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for COWAY Co. Ltd. For the full cash flow conversion analysis, see how efficiently does COWAY Co. Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).