Robostar Co.Ltd (090360) — 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). Explore capital reinvestment ratio of Robostar Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Robostar Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Robostar Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see Robostar Co.Ltd cash flow conversion.
Annual Free Cash Flow Generation for Robostar Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Robostar Co.Ltd. Check cash flow reinvestment rate of Robostar Co.Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |