KOSES Co.Ltd (089890) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
KOSES Co.Ltd (089890) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩3.10 Billion represents 1% of operating cash flow (₩3.17 Billion). Read KOSES Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.10 Billion
KRW
Operating Cash Flow
₩3.17 Billion
KRW
Capital Expenditures
₩72.59 Million
KRW
KOSES Co.Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for KOSES Co.Ltd across 8 annual periods. Explore 089890 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KOSES Co.Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for KOSES Co.Ltd. For the full company profile including market capitalisation, see market cap of KOSES Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | ₩12.89 Billion | ₩13.10 Billion | ₩201.70 Million | ▼ -17.7% |
| 2022 | 1.20x | ₩15.46 Billion | ₩12.92 Billion | ₩611.45 Million | ▲ +28.6% |
| 2021 | 0.93x | ₩11.79 Billion | ₩12.67 Billion | ₩481.80 Million | ▼ -35.9% |
| 2019 | 1.45x | ₩11.16 Billion | ₩7.68 Billion | ₩364.04 Million | ▲ +44.7% |
| 2017 | 1.00x | ₩11.24 Billion | ₩11.20 Billion | ₩39.07 Million | ▼ -71.3% |
| 2015 | 3.50x | ₩1.30 Billion | ₩372.12 Million | ₩930.53 Million | ▲ +249.8% |
| 2014 | 1.00x | ₩4.15 Billion | ₩4.15 Billion | ₩3.35 Million | ▼ -77.2% |
| 2012 | 4.39x | ₩5.80 Billion | ₩1.32 Billion | ₩4.48 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).