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). Read CS Corporation (065770) financial obligations for a breakdown of total debt and financial obligations.

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 reinvestment intensity of CS Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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 065770 market cap.

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).