Rifa Ind (000760) — Free Cash Flow Generation Index
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). Explore how much does Rifa Ind reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rifa Ind Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Rifa Ind across 9 annual periods. For the full cash flow conversion analysis, see 000760 operating cash flow.
Annual Free Cash Flow Generation for Rifa Ind (2011–2025)
Year-by-year Free Cash Flow Generation Index for Rifa Ind. Check 000760 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |