Coupang LLC (CPNG) — Free Cash Flow Generation Index
Latest as of December 2025:
-18.09x
Coupang LLC (CPNG) has a Free Cash Flow Generation Index of -18.09x as of December 2025. Free cash flow of $-303.03 Million represents -18% of operating cash flow ($16.76 Million). See working capital position of Coupang LLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-18.09x
Free Cash Flow / Operating CF
Free Cash Flow
$-303.03 Million
USD
Operating Cash Flow
$16.76 Million
USD
Capital Expenditures
$319.78 Million
USD
Coupang LLC Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Coupang LLC across 5 annual periods. Explore how well can Coupang LLC service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coupang LLC (2020–2025)
Year-by-year Free Cash Flow Generation Index for Coupang LLC. For the full company profile including market capitalisation, see CPNG market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $522.00 Million | $1.77 Billion | $1.25 Billion | ▼ -44.9% |
| 2024 | 0.53x | $1.01 Billion | $1.89 Billion | $879.00 Million | ▼ -19.4% |
| 2023 | 0.66x | $1.76 Billion | $2.65 Billion | $896.00 Million | ▲ +244.4% |
| 2022 | -0.46x | $-259.00 Million | $565.00 Million | $824.00 Million | ▲ +24.5% |
| 2020 | -0.61x | $-183.08 Million | $301.55 Million | $484.63 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).