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). Read how much debt does FN REPUBLIC Co. Ltd carry for a breakdown of total debt and financial obligations.
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 FN REPUBLIC Co. Ltd (064090) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FN REPUBLIC Co. Ltd (064090) total market value.
| 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 | — |