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). See CoAsia Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CoAsia Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CoAsia Corporation market cap and net worth.
| 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 | — |