Cosmax Nbt Inc (222040) — Free Cash Flow Generation Index
Cosmax Nbt Inc (222040) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of ₩9.91 Billion represents 1% of operating cash flow (₩12.40 Billion). Explore capital reinvestment ratio of Cosmax Nbt Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmax Nbt Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Cosmax Nbt Inc across 9 annual periods. For the full cash flow conversion analysis, see 222040 cash flow conversion.
Annual Free Cash Flow Generation for Cosmax Nbt Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Cosmax Nbt Inc. Check cash flow reinvestment rate of Cosmax Nbt Inc 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 |
|---|---|---|---|---|---|
| 2025 | 0.51x | ₩9.39 Billion | ₩18.26 Billion | ₩8.87 Billion | ▼ -1.6% |
| 2024 | 0.52x | ₩4.76 Billion | ₩9.11 Billion | ₩4.32 Billion | ▲ +1497.1% |
| 2023 | -0.04x | ₩-627.38 Million | ₩16.78 Billion | ₩17.38 Billion | ▼ -106.7% |
| 2022 | 0.56x | ₩7.60 Billion | ₩13.61 Billion | ₩6.01 Billion | ▼ -26.3% |
| 2020 | 0.76x | ₩19.33 Billion | ₩25.51 Billion | ₩6.16 Billion | ▼ -91.4% |
| 2017 | 8.81x | ₩42.31 Billion | ₩4.80 Billion | ₩37.51 Billion | ▲ +27.5% |
| 2016 | 6.91x | ₩65.85 Billion | ₩9.53 Billion | ₩56.32 Billion | ▲ +150.1% |
| 2015 | 2.76x | ₩37.20 Billion | ₩13.46 Billion | ₩23.74 Billion | ▼ -19.3% |
| 2014 | 3.42x | ₩14.23 Billion | ₩4.15 Billion | ₩10.07 Billion | — |