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). See Cosmax Inc (192820) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Cosmax Inc to assess how comfortably operating cash covers total debt obligations.
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 how much is Cosmax Inc worth.
| 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 | — |