Robostar Co.Ltd (090360) — Free Cash Flow Generation Index
Latest as of June 2025:
0.92x
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). Read Robostar Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.04 Billion
KRW
Operating Cash Flow
₩2.21 Billion
KRW
Capital Expenditures
₩173.00 Million
KRW
Robostar Co.Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Robostar Co.Ltd across 11 annual periods. Explore 090360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Robostar Co.Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Robostar Co.Ltd. For the full company profile including market capitalisation, see 090360 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).