Cosmax Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

Cosmax free cash flow generation index. Cosmax (044820) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of ₩13.80 Billion represents 1% of operating cash flow (₩26.94 Billion).

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩13.80 Billion
KRW

Operating Cash Flow

₩26.94 Billion
KRW

Capital Expenditures

₩13.14 Billion
KRW

Free Cash Flow Generation Index of Cosmax (2004–2025)

Free cash flow generation index of Cosmax from 2004 to 2025. Historical FCF Generation Index trend for Cosmax across 16 annual periods. See Cosmax (044820) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cosmax Free Cash Flow Generation Index by Year (2004–2025)

Cosmax free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Cosmax. For the full cash flow conversion analysis, see Cosmax cash conversion from operations.

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).