coocon Corp. (294570) — Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

coocon Corp. (294570) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ₩11.37 Billion represents 1% of operating cash flow (₩12.28 Billion). Read coocon Corp. total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

₩11.37 Billion
KRW

Operating Cash Flow

₩12.28 Billion
KRW

Capital Expenditures

₩908.18 Million
KRW

coocon Corp. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for coocon Corp. across 7 annual periods. Explore 294570 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for coocon Corp. (2019–2025)

Year-by-year Free Cash Flow Generation Index for coocon Corp.. For the full company profile including market capitalisation, see 294570 market cap overview.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.95x ₩42.86 Billion ₩45.00 Billion ₩2.14 Billion ▲ +0.9%
2024 0.94x ₩49.57 Billion ₩52.52 Billion ₩2.95 Billion ▲ +7.7%
2023 0.88x ₩25.97 Billion ₩29.64 Billion ₩3.68 Billion ▲ +77.7%
2022 0.49x ₩5.02 Billion ₩10.19 Billion ₩2.65 Billion ▼ -32.5%
2021 0.73x ₩14.06 Billion ₩19.24 Billion ₩3.04 Billion ▲ +4.3%
2020 0.70x ₩13.48 Billion ₩19.24 Billion ₩3.04 Billion ▼ -28.6%
2019 0.98x ₩18.87 Billion ₩19.24 Billion ₩3.04 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).