Coreana Cosmetics Co.Ltd (027050) — Free Cash Flow Generation Index
Coreana Cosmetics Co.Ltd (027050) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of ₩323.31 Million represents 1% of operating cash flow (₩361.82 Million). Explore 027050 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Coreana Cosmetics Co.Ltd generate cash.
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. Check cash flow reinvestment rate of Coreana Cosmetics Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |