Rifa Ind (000760) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Rifa Ind (000760) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩390.88 Million represents 1% of operating cash flow (₩392.43 Million). Read Rifa Ind (000760) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
₩390.88 Million
KRW
Operating Cash Flow
₩392.43 Million
KRW
Capital Expenditures
₩1.55 Million
KRW
Rifa Ind Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Rifa Ind across 9 annual periods. Explore capital reinvestment ratio of Rifa Ind to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rifa Ind (2011–2025)
Year-by-year Free Cash Flow Generation Index for Rifa Ind. For the full company profile including market capitalisation, see Rifa Ind market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | ₩3.24 Billion | ₩3.55 Billion | ₩313.65 Million | ▲ +10.9% |
| 2024 | 0.82x | ₩737.23 Million | ₩896.55 Million | ₩159.32 Million | ▲ +21.5% |
| 2023 | 0.68x | ₩1.60 Billion | ₩2.36 Billion | ₩762.21 Million | ▼ -22.6% |
| 2019 | 0.87x | ₩2.27 Billion | ₩2.59 Billion | ₩222.42 Million | ▲ +497.1% |
| 2018 | -0.22x | ₩-29.01 Million | ₩131.76 Million | ₩8.50 Billion | ▼ -119.5% |
| 2016 | 1.13x | ₩2.94 Billion | ₩2.61 Billion | ₩332.01 Million | ▼ -54.9% |
| 2015 | 2.50x | ₩13.26 Billion | ₩5.30 Billion | ₩7.96 Billion | ▲ +145.3% |
| 2012 | 1.02x | ₩2.66 Billion | ₩2.61 Billion | ₩49.94 Million | ▼ -64.6% |
| 2011 | 2.88x | ₩2.93 Billion | ₩1.02 Billion | ₩1.91 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).