FN REPUBLIC Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

FN REPUBLIC Co. Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.78 Billion
KRW

Operating Cash Flow

₩1.78 Billion
KRW

Capital Expenditures

₩2.64 Million
KRW

Free Cash Flow Generation Index of FN REPUBLIC Co. Ltd (2007–2024)

Free cash flow generation index of FN REPUBLIC Co. Ltd from 2007 to 2024. Historical FCF Generation Index trend for FN REPUBLIC Co. Ltd across 7 annual periods. See FN REPUBLIC Co. Ltd (064090) financial flexibility to measure the company's free cash flow as a share of total liabilities.

FN REPUBLIC Co. Ltd Free Cash Flow Generation Index by Year (2007–2024)

FN REPUBLIC Co. Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for FN REPUBLIC Co. Ltd. For the full cash flow conversion analysis, see 064090 operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).