Rifa Ind (000760) — Free Cash Flow Generation Index
Latest as of December 2025:
1.47x
Rifa Ind (000760) has a Free Cash Flow Generation Index of 1.47x as of December 2025. Free cash flow of ₩844.36 Million represents 1% of operating cash flow (₩574.90 Million). See Rifa Ind working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.47x
Free Cash Flow / Operating CF
Free Cash Flow
₩844.36 Million
KRW
Operating Cash Flow
₩574.90 Million
KRW
Capital Expenditures
₩0.00
KRW
Rifa Ind Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Rifa Ind across 9 annual periods. Explore 000760 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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).