Cosmecca Korea Co. Ltd (241710) — Free Cash Flow Generation Index
Cosmecca Korea Co. Ltd (241710) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of ₩9.45 Billion represents 0% of operating cash flow (₩20.60 Billion). See Cosmecca Korea Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Cosmecca Korea Co. Ltd worth.
| 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 | — |