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). Explore FN REPUBLIC Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does FN REPUBLIC Co. Ltd generate cash.
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. Check how aggressively does FN REPUBLIC Co. Ltd reinvest cash 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 | 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 | — |