CAS Corporation Free Cash Flow Generation Index

Latest as of March 2026: 0.88x

CAS Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of CAS Corporation from 2007 to 2025. Historical FCF Generation Index trend for CAS Corporation across 13 annual periods. See CAS Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

CAS Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for CAS Corporation. For the full cash flow conversion analysis, see how efficiently does CAS Corporation generate cash.

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).