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). See Raonsecure Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Raonsecure Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Raonsecure Co. Ltd market capitalisation.
| 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 | — |