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). Read 027050 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Coreana Cosmetics Co.Ltd (027050) 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 | — |