Raonsecure Co. Ltd Free Cash Flow Generation Index
Raonsecure Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raonsecure Co. Ltd (2013–2024)
Free cash flow generation index of Raonsecure Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for Raonsecure Co. Ltd across 11 annual periods. See how financially flexible is Raonsecure Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Raonsecure Co. Ltd Free Cash Flow Generation Index by Year (2013–2024)
Raonsecure Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Raonsecure Co. Ltd. For the full cash flow conversion analysis, see Raonsecure Co. Ltd operating cash flow efficiency.
| 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 | — |