Robostar Co.Ltd Free Cash Flow Generation Index
Robostar Co.Ltd free cash flow generation index. Robostar Co.Ltd (090360) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of ₩2.04 Billion represents 1% of operating cash flow (₩2.21 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Robostar Co.Ltd (2011–2025)
Free cash flow generation index of Robostar Co.Ltd from 2011 to 2025. Historical FCF Generation Index trend for Robostar Co.Ltd across 11 annual periods. See 090360 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Robostar Co.Ltd Free Cash Flow Generation Index by Year (2011–2025)
Robostar Co.Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Robostar Co.Ltd. For the full cash flow conversion analysis, see Robostar Co.Ltd (090360) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.31x | ₩-295.90 Million | ₩55.69 Million | ₩351.59 Million | ▼ -639.9% |
| 2024 | 0.98x | ₩8.72 Billion | ₩8.86 Billion | ₩139.68 Million | ▲ +17.2% |
| 2023 | 0.84x | ₩6.15 Billion | ₩7.32 Billion | ₩1.17 Billion | ▲ +2436.2% |
| 2022 | -0.04x | ₩-25.21 Million | ₩701.37 Million | ₩200.71 Million | ▼ -103.0% |
| 2017 | 1.22x | ₩6.55 Billion | ₩5.37 Billion | ₩1.17 Billion | ▼ -18.2% |
| 2016 | 1.49x | ₩9.02 Billion | ₩6.06 Billion | ₩2.96 Billion | ▼ -48.1% |
| 2015 | 2.87x | ₩15.79 Billion | ₩5.51 Billion | ₩10.28 Billion | ▲ +152.6% |
| 2014 | 1.13x | ₩6.12 Billion | ₩5.39 Billion | ₩724.81 Million | ▼ -22.3% |
| 2013 | 1.46x | ₩6.05 Billion | ₩4.14 Billion | ₩1.91 Billion | ▼ -75.1% |
| 2012 | 5.87x | ₩5.03 Billion | ₩857.58 Million | ₩4.17 Billion | ▲ +342.1% |
| 2011 | 1.33x | ₩11.16 Billion | ₩8.41 Billion | ₩2.75 Billion | — |