Cosmax Inc Free Cash Flow Generation Index
Cosmax Inc free cash flow generation index. Cosmax Inc (192820) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of ₩-80.26 Million represents 0% of operating cash flow (₩58.24 Billion). Check Cosmax Inc liquidity resilience 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 Cosmax Inc (2014–2024)
Free cash flow generation index of Cosmax Inc from 2014 to 2024. Historical FCF Generation Index trend for Cosmax Inc across 8 annual periods. Explore Cosmax Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cosmax Inc Free Cash Flow Generation Index by Year (2014–2024)
Cosmax Inc free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Cosmax Inc. For the full cash flow conversion analysis, see 192820 operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.31x | ₩-95.56 Billion | ₩72.97 Billion | ₩168.52 Billion | ▼ -314.7% |
| 2023 | 0.61x | ₩140.94 Billion | ₩231.02 Billion | ₩90.08 Billion | ▲ +244.3% |
| 2022 | 0.18x | ₩18.17 Billion | ₩102.53 Billion | ₩84.36 Billion | ▼ -69.4% |
| 2021 | 0.58x | ₩57.94 Billion | ₩100.05 Billion | ₩40.75 Billion | ▲ +226.7% |
| 2020 | -0.46x | ₩-18.95 Billion | ₩41.46 Billion | ₩58.96 Billion | ▼ -8.0% |
| 2019 | -0.42x | ₩-31.56 Billion | ₩74.57 Billion | ₩104.82 Billion | ▼ -108.7% |
| 2016 | 4.85x | ₩113.76 Billion | ₩23.47 Billion | ₩90.30 Billion | ▼ -86.7% |
| 2014 | 36.52x | ₩42.71 Billion | ₩1.17 Billion | ₩41.54 Billion | — |