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). Explore 065770 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of CS Corporation.

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

Year-by-year Free Cash Flow Generation Index for CS Corporation. Check CS 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
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).