CoAsia Corporation (045970) — Free Cash Flow Generation Index
CoAsia Corporation (045970) has a Free Cash Flow Generation Index of -0.23x as of September 2025. Free cash flow of ₩-2.17 Billion represents 0% of operating cash flow (₩9.24 Billion). Read CoAsia Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CoAsia Corporation Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for CoAsia Corporation across 13 annual periods. Explore capital reinvestment ratio of CoAsia Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CoAsia Corporation (2006–2023)
Year-by-year Free Cash Flow Generation Index for CoAsia Corporation. For the full company profile including market capitalisation, see market cap of CoAsia Corporation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -9.24x | ₩-8.85 Billion | ₩958.20 Million | ₩9.81 Billion | ▼ -1151.2% |
| 2022 | -0.74x | ₩-19.41 Billion | ₩26.30 Billion | ₩45.72 Billion | ▲ +16.4% |
| 2021 | -0.88x | ₩-8.40 Billion | ₩9.52 Billion | ₩16.48 Billion | ▼ -30.8% |
| 2019 | -0.67x | ₩-21.20 Billion | ₩31.42 Billion | ₩34.60 Billion | ▼ -133.0% |
| 2018 | 2.04x | ₩39.60 Billion | ₩19.39 Billion | ₩20.21 Billion | ▼ -18.0% |
| 2017 | 2.49x | ₩50.47 Billion | ₩20.27 Billion | ₩30.20 Billion | ▲ +38.9% |
| 2016 | 1.79x | ₩70.04 Billion | ₩39.07 Billion | ₩30.97 Billion | ▲ +12.4% |
| 2015 | 1.60x | ₩84.35 Billion | ₩52.87 Billion | ₩31.48 Billion | ▼ -79.3% |
| 2012 | 7.71x | ₩24.29 Billion | ₩3.15 Billion | ₩21.14 Billion | ▲ +340.1% |
| 2011 | 1.75x | ₩36.81 Billion | ₩21.02 Billion | ₩15.79 Billion | ▲ +36.1% |
| 2008 | 1.29x | ₩35.44 Billion | ₩27.55 Billion | ₩7.89 Billion | ▲ +3.9% |
| 2007 | 1.24x | ₩24.39 Billion | ₩19.69 Billion | ₩4.70 Billion | ▼ -27.5% |
| 2006 | 1.71x | ₩25.44 Billion | ₩14.89 Billion | ₩10.55 Billion | — |