Coupang LLC (CPNG) — Free Cash Flow Generation Index

Latest as of June 2026: 0.14x

Coupang LLC (CPNG) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of $50.00 Million represents 0% of operating cash flow ($367.00 Million). Explore Coupang LLC (CPNG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

$50.00 Million
USD

Operating Cash Flow

$367.00 Million
USD

Capital Expenditures

$317.00 Million
USD

Coupang LLC Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for Coupang LLC across 5 annual periods. For the full cash flow conversion analysis, see CPNG cash flow conversion.

Annual Free Cash Flow Generation for Coupang LLC (2020–2025)

Year-by-year Free Cash Flow Generation Index for Coupang LLC. Check how aggressively does Coupang LLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).