Cosmax Inc (192820) — 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). Read 192820 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmax Inc Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Cosmax Inc across 8 annual periods. Explore Cosmax Inc (192820) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cosmax Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cosmax Inc. For the full company profile including market capitalisation, see Cosmax Inc (192820) market capitalisation.
| 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 | — |