KOSES Co.Ltd Free Cash Flow Generation Index
KOSES Co.Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KOSES Co.Ltd (2012–2024)
Free cash flow generation index of KOSES Co.Ltd from 2012 to 2024. Historical FCF Generation Index trend for KOSES Co.Ltd across 8 annual periods. See financial flexibility index of KOSES Co.Ltd to measure the company's free cash flow as a share of total liabilities.
KOSES Co.Ltd Free Cash Flow Generation Index by Year (2012–2024)
KOSES Co.Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for KOSES Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |