Com2uS Corporation Free Cash Flow Generation Index

Latest as of June 2026: 0.77x

Com2uS Corporation free cash flow generation index. Com2uS Corporation (078340) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of ₩1.43 Billion represents 1% of operating cash flow (₩1.86 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.43 Billion
KRW

Operating Cash Flow

₩1.86 Billion
KRW

Capital Expenditures

₩430.86 Million
KRW

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

Free cash flow generation index of Com2uS Corporation from 2011 to 2024. Historical FCF Generation Index trend for Com2uS Corporation across 12 annual periods. See 078340 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Com2uS Corporation free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Com2uS Corporation. For the full cash flow conversion analysis, see 078340 cash flow conversion.

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).