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). Explore 241710 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 241710 cash flow conversion.
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. Check Cosmecca Korea Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |