KOSES Co.Ltd (089890) — 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). Explore 089890 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KOSES Co.Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for KOSES Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see KOSES Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for KOSES Co.Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for KOSES Co.Ltd. Check 089890 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |