CS Corporation Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

CS Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of CS Corporation from 2008 to 2024. Historical FCF Generation Index trend for CS Corporation across 9 annual periods. See CS Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

CS Corporation free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for CS Corporation. For the full cash flow conversion analysis, see CS Corporation (065770) cash flow conversion.

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).