CAS Corporation (016920) — Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

CAS Corporation (016920) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of ₩2.14 Billion represents 1% of operating cash flow (₩2.43 Billion). Explore CAS Corporation (016920) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.14 Billion
KRW

Operating Cash Flow

₩2.43 Billion
KRW

Capital Expenditures

₩287.26 Million
KRW

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

Historical FCF Generation Index trend for CAS Corporation across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CAS Corporation.

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

Year-by-year Free Cash Flow Generation Index for CAS Corporation. Check CAS Corporation (016920) total reinvestment rate 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
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).