Cosmax Nbt Inc (222040) — Free Cash Flow Generation Index
Latest as of March 2026:
0.80x
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). Read 222040 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
₩9.91 Billion
KRW
Operating Cash Flow
₩12.40 Billion
KRW
Capital Expenditures
₩2.49 Billion
KRW
Cosmax Nbt Inc Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Cosmax Nbt Inc across 9 annual periods. Explore Cosmax Nbt Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cosmax Nbt Inc (2014–2025)
Year-by-year Free Cash Flow Generation Index for Cosmax Nbt Inc. For the full company profile including market capitalisation, see 222040 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).