Coreana Cosmetics Co.Ltd (027050) — Free Cash Flow Generation Index
Coreana Cosmetics Co.Ltd (027050) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of ₩1.31 Billion represents 1% of operating cash flow (₩1.36 Billion). See 027050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coreana Cosmetics Co.Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Coreana Cosmetics Co.Ltd across 16 annual periods. Explore Coreana Cosmetics Co.Ltd (027050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coreana Cosmetics Co.Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Coreana Cosmetics Co.Ltd. For the full company profile including market capitalisation, see 027050 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ₩25.85 Million | ₩1.04 Billion | ₩1.01 Billion | ▼ -96.2% |
| 2023 | 0.66x | ₩1.07 Billion | ₩1.63 Billion | ₩556.18 Million | ▼ -26.6% |
| 2022 | 0.90x | ₩5.02 Billion | ₩5.60 Billion | ₩359.85 Million | ▲ +3.2% |
| 2021 | 0.87x | ₩7.94 Billion | ₩9.15 Billion | ₩809.38 Million | ▲ +327.0% |
| 2020 | -0.38x | ₩-425.62 Million | ₩1.11 Billion | ₩1.04 Billion | ▼ -132.4% |
| 2019 | 1.18x | ₩7.69 Billion | ₩6.52 Billion | ₩1.18 Billion | ▼ -33.6% |
| 2018 | 1.78x | ₩9.05 Billion | ₩5.09 Billion | ₩3.96 Billion | ▲ +23.6% |
| 2017 | 1.44x | ₩10.72 Billion | ₩7.45 Billion | ₩3.27 Billion | ▼ -26.9% |
| 2016 | 1.97x | ₩12.54 Billion | ₩6.38 Billion | ₩6.17 Billion | ▼ -46.4% |
| 2015 | 3.67x | ₩11.30 Billion | ₩3.08 Billion | ₩8.22 Billion | ▲ +7.5% |
| 2014 | 3.42x | ₩8.28 Billion | ₩2.42 Billion | ₩5.86 Billion | ▼ -84.9% |
| 2013 | 22.67x | ₩13.78 Billion | ₩607.78 Million | ₩13.17 Billion | ▼ -87.1% |
| 2012 | 175.33x | ₩6.93 Billion | ₩39.54 Million | ₩6.89 Billion | ▲ +13878.5% |
| 2011 | 1.25x | ₩20.80 Billion | ₩16.58 Billion | ₩4.22 Billion | ▼ -38.4% |
| 2005 | 2.04x | ₩11.33 Billion | ₩5.56 Billion | ₩5.77 Billion | ▲ +5.1% |
| 2004 | 1.94x | ₩13.94 Billion | ₩7.19 Billion | ₩6.75 Billion | — |