KOAS Co. Ltd Free Cash Flow Generation Index
KOAS Co. Ltd 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). Check 071950 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KOAS Co. Ltd (2012–2023)
Free cash flow generation index of KOAS Co. Ltd from 2012 to 2023. Historical FCF Generation Index trend for KOAS Co. Ltd across 9 annual periods. Explore capital reinvestment ratio of KOAS Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
KOAS Co. Ltd Free Cash Flow Generation Index by Year (2012–2023)
KOAS Co. Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for KOAS Co. Ltd. For the full cash flow conversion analysis, see 071950 cash flow metrics.
| 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 | — |