Coreana Cosmetics Co.Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

Coreana Cosmetics Co.Ltd 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).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

₩323.31 Million
KRW

Operating Cash Flow

₩361.82 Million
KRW

Capital Expenditures

₩38.51 Million
KRW

Free Cash Flow Generation Index of Coreana Cosmetics Co.Ltd (2004–2024)

Free cash flow generation index of Coreana Cosmetics Co.Ltd from 2004 to 2024. Historical FCF Generation Index trend for Coreana Cosmetics Co.Ltd across 16 annual periods. See Coreana Cosmetics Co.Ltd (027050) flexibility index to measure the company's free cash flow as a share of total liabilities.

Coreana Cosmetics Co.Ltd Free Cash Flow Generation Index by Year (2004–2024)

Coreana Cosmetics Co.Ltd free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Coreana Cosmetics Co.Ltd. For the full cash flow conversion analysis, see Coreana Cosmetics Co.Ltd (027050) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).