coocon Corp. (294570) — Free Cash Flow Generation Index
coocon Corp. (294570) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of ₩7.19 Billion represents 1% of operating cash flow (₩8.13 Billion). See how liquid is coocon Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
coocon Corp. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for coocon Corp. across 6 annual periods. Explore 294570 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for coocon Corp. (2019–2024)
Year-by-year Free Cash Flow Generation Index for coocon Corp.. For the full company profile including market capitalisation, see market value of coocon Corp..
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |