Cosmax (044820) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
Cosmax (044820) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of ₩11.02 Billion represents 1% of operating cash flow (₩17.50 Billion). Read Cosmax (044820) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
₩11.02 Billion
KRW
Operating Cash Flow
₩17.50 Billion
KRW
Capital Expenditures
₩6.48 Billion
KRW
Cosmax Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cosmax across 16 annual periods. Explore Cosmax capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cosmax (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cosmax. For the full company profile including market capitalisation, see Cosmax (044820) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ₩2.49 Billion | ₩35.17 Billion | ₩32.68 Billion | ▼ -27.0% |
| 2024 | 0.10x | ₩2.31 Billion | ₩23.84 Billion | ₩21.52 Billion | ▲ +39.7% |
| 2023 | 0.07x | ₩2.07 Billion | ₩29.78 Billion | ₩27.72 Billion | ▼ -87.2% |
| 2022 | 0.54x | ₩16.22 Billion | ₩29.96 Billion | ₩13.70 Billion | ▼ -21.3% |
| 2020 | 0.69x | ₩28.53 Billion | ₩41.47 Billion | ₩12.80 Billion | ▲ +111.4% |
| 2017 | -6.02x | ₩-65.51 Billion | ₩10.89 Billion | ₩74.14 Billion | ▼ -181.4% |
| 2016 | 7.39x | ₩94.33 Billion | ₩12.76 Billion | ₩81.57 Billion | ▲ +70.9% |
| 2015 | 4.33x | ₩103.41 Billion | ₩23.91 Billion | ₩79.51 Billion | ▼ -32.9% |
| 2014 | 6.45x | ₩39.03 Billion | ₩6.05 Billion | ₩32.98 Billion | ▲ +82.8% |
| 2013 | 3.53x | ₩47.48 Billion | ₩13.46 Billion | ₩34.02 Billion | ▼ -18.5% |
| 2012 | 4.33x | ₩49.94 Billion | ₩11.55 Billion | ₩38.39 Billion | ▲ +57.3% |
| 2011 | 2.75x | ₩46.18 Billion | ₩16.79 Billion | ₩29.39 Billion | ▼ -26.2% |
| 2010 | 3.73x | ₩13.08 Billion | ₩3.51 Billion | ₩9.57 Billion | ▲ +90.4% |
| 2009 | 1.96x | ₩8.55 Billion | ₩4.37 Billion | ₩4.18 Billion | ▲ +4.5% |
| 2008 | 1.87x | ₩22.20 Billion | ₩11.85 Billion | ₩10.35 Billion | ▼ -56.5% |
| 2004 | 4.31x | ₩2.91 Billion | ₩675.90 Million | ₩2.24 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).