CS Corporation (065770) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

CS Corporation (065770) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ₩1.08 Billion represents 1% of operating cash flow (₩1.08 Billion). See CS Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.08 Billion
KRW

Operating Cash Flow

₩1.08 Billion
KRW

Capital Expenditures

₩0.00
KRW

CS Corporation Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for CS Corporation across 9 annual periods. Explore 065770 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CS Corporation (2008–2024)

Year-by-year Free Cash Flow Generation Index for CS Corporation. For the full company profile including market capitalisation, see CS Corporation (065770) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.45x ₩1.25 Billion ₩2.77 Billion ₩1.51 Billion ▼ -4.4%
2021 0.47x ₩1.65 Billion ₩3.51 Billion ₩515.90 Million ▼ -25.8%
2020 0.63x ₩847.91 Million ₩1.34 Billion ₩138.93 Million ▼ -44.2%
2019 1.14x ₩1.09 Billion ₩957.11 Million ₩131.34 Million ▼ -65.7%
2018 3.32x ₩4.70 Billion ₩1.42 Billion ₩3.28 Billion ▲ +148.8%
2017 1.33x ₩1.91 Billion ₩1.43 Billion ₩476.85 Million ▼ -74.8%
2012 5.28x ₩15.09 Billion ₩2.86 Billion ₩12.23 Billion ▲ +244.2%
2009 1.53x ₩1.02 Billion ₩662.08 Million ₩353.94 Million ▲ +19.3%
2008 1.29x ₩2.37 Billion ₩1.84 Billion ₩526.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).