Rifa Ind Free Cash Flow Generation Index
Rifa Ind free cash flow generation index. Rifa Ind (000760) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ₩2.33 Billion represents 1% of operating cash flow (₩2.33 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rifa Ind (2011–2025)
Free cash flow generation index of Rifa Ind from 2011 to 2025. Historical FCF Generation Index trend for Rifa Ind across 9 annual periods. See Rifa Ind leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Rifa Ind Free Cash Flow Generation Index by Year (2011–2025)
Rifa Ind free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Rifa Ind. For the full cash flow conversion analysis, see cash efficiency ratio of Rifa Ind.
| 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 | — |