Robotis Co.Ltd Free Cash Flow Generation Index
Robotis Co.Ltd 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). Check Robotis Co.Ltd (108490) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Robotis Co.Ltd (2012–2025)
Free cash flow generation index of Robotis Co.Ltd from 2012 to 2025. Historical FCF Generation Index trend for Robotis Co.Ltd across 8 annual periods. Explore 108490 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Robotis Co.Ltd Free Cash Flow Generation Index by Year (2012–2025)
Robotis Co.Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Robotis Co.Ltd. For the full cash flow conversion analysis, see 108490 cash flow metrics.
| 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 | — |