Raonsecure Co. Ltd (042510) — Free Cash Flow Generation Index
Raonsecure Co. Ltd (042510) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of ₩2.29 Billion represents 1% of operating cash flow (₩2.69 Billion). Read Raonsecure Co. Ltd (042510) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raonsecure Co. Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Raonsecure Co. Ltd across 11 annual periods. Explore Raonsecure Co. Ltd (042510) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raonsecure Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Raonsecure Co. Ltd. For the full company profile including market capitalisation, see how much is Raonsecure Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.89x | ₩-894.92 Million | ₩473.98 Million | ₩1.37 Billion | ▼ -367.6% |
| 2023 | 0.71x | ₩5.64 Billion | ₩8.00 Billion | ₩2.35 Billion | ▼ -25.1% |
| 2022 | 0.94x | ₩7.22 Billion | ₩7.67 Billion | ₩448.01 Million | ▲ +63.1% |
| 2021 | 0.58x | ₩2.23 Billion | ₩3.87 Billion | ₩1.35 Billion | ▲ +145.4% |
| 2020 | -1.27x | ₩-1.60 Billion | ₩1.26 Billion | ₩1.71 Billion | ▼ -568.6% |
| 2019 | -0.19x | ₩-691.46 Million | ₩3.64 Billion | ₩1.60 Billion | ▼ -116.2% |
| 2018 | 1.17x | ₩3.90 Billion | ₩3.33 Billion | ₩575.38 Million | ▲ +11.8% |
| 2017 | 1.05x | ₩2.89 Billion | ₩2.76 Billion | ₩134.83 Million | ▼ -19.4% |
| 2016 | 1.30x | ₩4.36 Billion | ₩3.35 Billion | ₩1.01 Billion | ▼ -1.9% |
| 2015 | 1.33x | ₩3.11 Billion | ₩2.34 Billion | ₩764.99 Million | ▲ +22.6% |
| 2013 | 1.08x | ₩1.74 Billion | ₩1.61 Billion | ₩131.51 Million | — |