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). See 108490 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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).