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). Explore reinvestment intensity of Cosmax Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 192820 cash flow conversion.
Annual Free Cash Flow Generation for Cosmax Inc (2014–2024)
Year-by-year Free Cash Flow Generation Index for Cosmax Inc. Check 192820 capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |