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). Explore capital reinvestment ratio of CoAsia Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of CoAsia Corporation.
Annual Free Cash Flow Generation for CoAsia Corporation (2006–2023)
Year-by-year Free Cash Flow Generation Index for CoAsia Corporation. Check CoAsia Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |