CAS Corporation (016920) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

CAS Corporation (016920) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩4.75 Billion represents 1% of operating cash flow (₩5.30 Billion). See CAS Corporation (016920) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.75 Billion
KRW

Operating Cash Flow

₩5.30 Billion
KRW

Capital Expenditures

₩551.99 Million
KRW

CAS Corporation Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for CAS Corporation across 13 annual periods. Explore CAS Corporation (016920) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CAS Corporation (2007–2025)

Year-by-year Free Cash Flow Generation Index for CAS Corporation. For the full company profile including market capitalisation, see CAS Corporation (016920) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.66x ₩3.77 Billion ₩5.71 Billion ₩1.94 Billion ▲ +177.0%
2024 -0.86x ₩-2.98 Billion ₩3.47 Billion ₩6.46 Billion ▼ -305.1%
2023 0.42x ₩4.29 Billion ₩10.25 Billion ₩5.96 Billion ▲ +2787.5%
2022 -0.02x ₩-49.83 Million ₩3.20 Billion ₩3.25 Billion ▼ -103.3%
2020 0.46x ₩3.97 Billion ₩8.53 Billion ₩4.10 Billion ▼ -58.2%
2019 1.11x ₩6.16 Billion ₩5.53 Billion ₩626.83 Million ▼ -18.3%
2017 1.36x ₩5.33 Billion ₩3.92 Billion ₩1.42 Billion ▲ +23.6%
2016 1.10x ₩15.80 Billion ₩14.34 Billion ₩1.47 Billion ▼ -41.6%
2015 1.89x ₩3.77 Billion ₩2.00 Billion ₩1.77 Billion ▼ -68.4%
2012 5.97x ₩6.98 Billion ₩1.17 Billion ₩5.81 Billion ▲ +130.0%
2011 2.59x ₩14.41 Billion ₩5.56 Billion ₩8.85 Billion ▼ -58.9%
2008 6.31x ₩1.99 Billion ₩315.59 Million ₩1.67 Billion ▲ +359.4%
2007 1.37x ₩5.59 Billion ₩4.07 Billion ₩1.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).