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). See KOAS Co. Ltd (071950) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 KOAS Co. Ltd (071950) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |