Robotis Co.Ltd (108490) — Free Cash Flow Generation Index
Robotis Co.Ltd (108490) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of ₩1.26 Billion represents 0% of operating cash flow (₩2.75 Billion). Explore 108490 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Robotis Co.Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Robotis Co.Ltd across 8 annual periods. For the full cash flow conversion analysis, see 108490 cash generation efficiency.
Annual Free Cash Flow Generation for Robotis Co.Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Robotis Co.Ltd. Check 108490 capex plus investments ratio 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 | 0.66x | ₩4.63 Billion | ₩7.08 Billion | ₩2.44 Billion | ▲ +249.9% |
| 2024 | 0.19x | ₩1.00 Billion | ₩5.36 Billion | ₩4.35 Billion | ▼ -73.2% |
| 2022 | 0.70x | ₩8.71 Billion | ₩12.48 Billion | ₩3.62 Billion | ▲ +924.6% |
| 2021 | -0.08x | ₩-115.86 Million | ₩1.37 Billion | ₩1.40 Billion | ▼ -107.0% |
| 2019 | 1.21x | ₩5.07 Billion | ₩4.18 Billion | ₩883.78 Million | ▼ -94.0% |
| 2018 | 20.28x | ₩10.85 Billion | ₩534.93 Million | ₩10.31 Billion | ▲ +206.7% |
| 2016 | 6.61x | ₩8.94 Billion | ₩1.35 Billion | ₩7.59 Billion | ▲ +332.3% |
| 2012 | 1.53x | ₩2.12 Billion | ₩1.39 Billion | ₩734.53 Million | — |