Cosmecca Korea Co. Ltd Free Cash Flow Generation Index
Cosmecca Korea Co. Ltd free cash flow generation index. Cosmecca Korea Co. Ltd (241710) has a Free Cash Flow Generation Index of 0.56x as of March 2026. Free cash flow of ₩13.63 Billion represents 1% of operating cash flow (₩24.55 Billion). Check Cosmecca Korea Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cosmecca Korea Co. Ltd (2016–2025)
Free cash flow generation index of Cosmecca Korea Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Cosmecca Korea Co. Ltd across 10 annual periods. Explore reinvestment intensity of Cosmecca Korea Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Cosmecca Korea Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
Cosmecca Korea Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Cosmecca Korea Co. Ltd. For the full cash flow conversion analysis, see Cosmecca Korea Co. Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | ₩-6.42 Billion | ₩55.04 Billion | ₩61.45 Billion | ▼ -139.6% |
| 2024 | 0.29x | ₩20.43 Billion | ₩69.48 Billion | ₩49.05 Billion | ▼ -46.9% |
| 2023 | 0.55x | ₩23.25 Billion | ₩41.97 Billion | ₩18.72 Billion | ▲ +88.3% |
| 2022 | 0.29x | ₩4.91 Billion | ₩16.70 Billion | ₩11.78 Billion | ▲ +279.3% |
| 2021 | -0.16x | ₩-1.29 Billion | ₩7.89 Billion | ₩9.18 Billion | ▲ +35.6% |
| 2020 | -0.25x | ₩-3.03 Billion | ₩11.91 Billion | ₩14.22 Billion | ▼ -109.8% |
| 2019 | 2.59x | ₩50.07 Billion | ₩19.35 Billion | ₩30.72 Billion | ▼ -47.8% |
| 2018 | 4.96x | ₩53.75 Billion | ₩10.84 Billion | ₩42.92 Billion | ▲ +64.0% |
| 2017 | 3.03x | ₩31.59 Billion | ₩10.44 Billion | ₩21.15 Billion | ▼ -21.9% |
| 2016 | 3.87x | ₩17.04 Billion | ₩4.40 Billion | ₩12.64 Billion | — |