Com2uS Corporation (078340) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Com2uS Corporation (078340) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of ₩8.29 Billion represents 1% of operating cash flow (₩9.18 Billion). Read total liabilities of Com2uS Corporation for a breakdown of total debt and financial obligations.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

₩8.29 Billion
KRW

Operating Cash Flow

₩9.18 Billion
KRW

Capital Expenditures

₩888.85 Million
KRW

Com2uS Corporation Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Com2uS Corporation across 12 annual periods. Explore 078340 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Com2uS Corporation (2011–2024)

Year-by-year Free Cash Flow Generation Index for Com2uS Corporation. For the full company profile including market capitalisation, see Com2uS Corporation stock valuation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.12x ₩1.79 Billion ₩15.53 Billion ₩13.74 Billion ▼ -87.3%
2021 0.91x ₩81.89 Billion ₩90.15 Billion ₩6.60 Billion ▼ -1.7%
2020 0.92x ₩94.71 Billion ₩102.54 Billion ₩2.34 Billion ▼ -10.1%
2019 1.03x ₩133.37 Billion ₩129.83 Billion ₩3.54 Billion ▲ +1.5%
2018 1.01x ₩130.17 Billion ₩128.61 Billion ₩1.56 Billion ▲ +0.4%
2017 1.01x ₩135.63 Billion ₩134.55 Billion ₩1.09 Billion ▼ -0.5%
2016 1.01x ₩158.07 Billion ₩155.99 Billion ₩2.08 Billion ▼ -1.2%
2015 1.03x ₩141.46 Billion ₩137.96 Billion ₩3.49 Billion ▲ +1.5%
2014 1.01x ₩83.92 Billion ₩83.06 Billion ₩861.14 Million ▼ -5.5%
2013 1.07x ₩11.33 Billion ₩10.60 Billion ₩729.19 Million ▼ -5.6%
2012 1.13x ₩29.61 Billion ₩26.14 Billion ₩3.47 Billion ▼ -13.7%
2011 1.31x ₩2.77 Billion ₩2.11 Billion ₩659.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).