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). Read KOAS Co. Ltd (071950) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does KOAS Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KOAS Co. Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for KOAS Co. Ltd. For the full company profile including market capitalisation, see 071950 company net worth.
| 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 | — |