COWAY Co. Ltd (021240) — Free Cash Flow Generation Index
COWAY Co. Ltd (021240) has a Free Cash Flow Generation Index of -0.29x as of December 2025. Free cash flow of ₩-11.63 Billion represents 0% of operating cash flow (₩39.75 Billion). See COWAY Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of COWAY Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 021240 market cap overview.
| 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 | — |