coocon Corp. Free Cash Flow Generation Index

Latest as of March 2026: 0.93x

coocon Corp. free cash flow generation index. 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).

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

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

Free cash flow generation index of coocon Corp. from 2019 to 2025. Historical FCF Generation Index trend for coocon Corp. across 7 annual periods. See financial flexibility index of coocon Corp. to measure the company's free cash flow as a share of total liabilities.

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

coocon Corp. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for coocon Corp.. For the full cash flow conversion analysis, see coocon Corp. (294570) cash conversion ratio.

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).