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). See Robostar Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Robostar Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |