Cosmax Nbt Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.45x

Cosmax Nbt Inc free cash flow generation index. Cosmax Nbt Inc (222040) has a Free Cash Flow Generation Index of 0.45x as of June 2026. Free cash flow of ₩3.64 Billion represents 0% of operating cash flow (₩8.16 Billion).

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

₩3.64 Billion
KRW

Operating Cash Flow

₩8.16 Billion
KRW

Capital Expenditures

₩4.52 Billion
KRW

Free Cash Flow Generation Index of Cosmax Nbt Inc (2014–2025)

Free cash flow generation index of Cosmax Nbt Inc from 2014 to 2025. Historical FCF Generation Index trend for Cosmax Nbt Inc across 9 annual periods. See 222040 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cosmax Nbt Inc Free Cash Flow Generation Index by Year (2014–2025)

Cosmax Nbt Inc free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Cosmax Nbt Inc. For the full cash flow conversion analysis, see 222040 cash generation efficiency.

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).