Com2uS Corporation (078340) — Free Cash Flow Generation Index
Com2uS Corporation (078340) has a Free Cash Flow Generation Index of -15.12x as of September 2025. Free cash flow of ₩-20.53 Billion represents -15% of operating cash flow (₩1.36 Billion). See 078340 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Com2uS Corporation Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Com2uS Corporation across 12 annual periods. Explore Com2uS Corporation (078340) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (078340) total market value.
| 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 | — |