KOAS Co. Ltd (071950) — Free Cash Flow Generation Index
KOAS Co. Ltd (071950) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of ₩6.39 Million represents 0% of operating cash flow (₩49.40 Million). Explore KOAS Co. Ltd (071950) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KOAS Co. Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for KOAS Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of KOAS Co. Ltd.
Annual Free Cash Flow Generation for KOAS Co. Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for KOAS Co. Ltd. Check cash flow reinvestment rate of KOAS Co. Ltd 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 |
|---|---|---|---|---|---|
| 2023 | -0.17x | ₩-135.38 Million | ₩788.75 Million | ₩924.13 Million | ▲ +84.0% |
| 2021 | -1.08x | ₩-2.08 Billion | ₩1.94 Billion | ₩3.67 Billion | ▲ +47.8% |
| 2020 | -2.06x | ₩-4.16 Billion | ₩2.02 Billion | ₩5.65 Billion | ▼ -453.3% |
| 2019 | 0.58x | ₩2.87 Billion | ₩4.93 Billion | ₩1.82 Billion | ▲ +45.8% |
| 2018 | 0.40x | ₩1.14 Billion | ₩2.86 Billion | ₩1.56 Billion | ▼ -69.7% |
| 2015 | 1.32x | ₩14.33 Billion | ₩10.86 Billion | ₩3.48 Billion | ▲ +14.0% |
| 2014 | 1.16x | ₩11.22 Billion | ₩9.69 Billion | ₩1.53 Billion | ▼ -25.2% |
| 2013 | 1.55x | ₩9.09 Billion | ₩5.87 Billion | ₩3.22 Billion | ▼ -61.3% |
| 2012 | 3.99x | ₩1.57 Billion | ₩391.81 Million | ₩1.17 Billion | — |