Cosmecca Korea Co. Ltd (241710) — 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). Read total liabilities of Cosmecca Korea Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmecca Korea Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Cosmecca Korea Co. Ltd across 10 annual periods. Explore 241710 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cosmecca Korea Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Cosmecca Korea Co. Ltd. For the full company profile including market capitalisation, see Cosmecca Korea Co. Ltd market capitalisation.
| 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 | — |