Cosmax (044820) — Free Cash Flow Generation Index
Latest as of June 2026:
0.51x
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). Explore 044820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Cosmax Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Cosmax across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Cosmax generate cash.
Annual Free Cash Flow Generation for Cosmax (2004–2025)
Year-by-year Free Cash Flow Generation Index for Cosmax. Check Cosmax (044820) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).