CAS Corporation (016920) — Free Cash Flow Generation Index
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). Read debt load of CAS Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of CAS Corporation.
| 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 | — |