FN REPUBLIC Co. Ltd (064090) — Free Cash Flow Generation Index
FN REPUBLIC Co. Ltd (064090) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩1.78 Billion represents 1% of operating cash flow (₩1.78 Billion). See FN REPUBLIC 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
FN REPUBLIC Co. Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for FN REPUBLIC Co. Ltd across 7 annual periods. Explore how well can FN REPUBLIC Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FN REPUBLIC Co. Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for FN REPUBLIC Co. Ltd. For the full company profile including market capitalisation, see how much is FN REPUBLIC Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | ₩1.16 Billion | ₩1.63 Billion | ₩467.39 Million | ▼ -25.7% |
| 2020 | 0.96x | ₩2.25 Billion | ₩2.34 Billion | ₩96.40 Million | ▼ -6.8% |
| 2017 | 1.03x | ₩10.45 Billion | ₩10.16 Billion | ₩289.01 Million | ▼ -11.4% |
| 2013 | 1.16x | ₩950.58 Million | ₩818.66 Million | ₩131.92 Million | ▼ -93.4% |
| 2009 | 17.58x | ₩626.03 Million | ₩35.62 Million | ₩590.41 Million | ▲ +1056.4% |
| 2008 | 1.52x | ₩1.70 Billion | ₩1.12 Billion | ₩580.53 Million | ▼ -42.7% |
| 2007 | 2.65x | ₩746.03 Million | ₩281.18 Million | ₩464.85 Million | — |