CoAsia Corporation Free Cash Flow Generation Index
CoAsia Corporation 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). Check asset resilience ratio of CoAsia Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CoAsia Corporation (2006–2023)
Free cash flow generation index of CoAsia Corporation from 2006 to 2023. Historical FCF Generation Index trend for CoAsia Corporation across 13 annual periods. Explore 045970 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CoAsia Corporation Free Cash Flow Generation Index by Year (2006–2023)
CoAsia Corporation free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for CoAsia Corporation. For the full cash flow conversion analysis, see CoAsia Corporation (045970) cash flow conversion.
| 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 | — |