Robotis Co.Ltd (108490) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.67x
Robotis Co.Ltd (108490) has a Free Cash Flow Generation Index of -0.67x as of December 2025. Free cash flow of ₩-675.82 Million represents -1% of operating cash flow (₩1.01 Billion). Read 108490 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.67x
Free Cash Flow / Operating CF
Free Cash Flow
₩-675.82 Million
KRW
Operating Cash Flow
₩1.01 Billion
KRW
Capital Expenditures
₩1.69 Billion
KRW
Robotis Co.Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Robotis Co.Ltd across 8 annual periods. Explore Robotis Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Robotis Co.Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Robotis Co.Ltd. For the full company profile including market capitalisation, see 108490 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).