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). Explore capital reinvestment ratio of Raonsecure Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Raonsecure Co. Ltd (042510) cash flow conversion.
Annual Free Cash Flow Generation for Raonsecure Co. Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Raonsecure Co. Ltd. Check 042510 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |