T-Robotics.Co.Ltd Free Cash Flow Generation Index
T-Robotics.Co.Ltd free cash flow generation index. T-Robotics.Co.Ltd (117730) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩4.53 Billion represents 1% of operating cash flow (₩4.67 Billion). Check 117730 asset liquidity 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 T-Robotics.Co.Ltd (2016–2025)
Free cash flow generation index of T-Robotics.Co.Ltd from 2016 to 2025. Historical FCF Generation Index trend for T-Robotics.Co.Ltd across 6 annual periods. Explore 117730 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
T-Robotics.Co.Ltd Free Cash Flow Generation Index by Year (2016–2025)
T-Robotics.Co.Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for T-Robotics.Co.Ltd. For the full cash flow conversion analysis, see T-Robotics.Co.Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩13.03 Billion | ₩14.15 Billion | ₩1.12 Billion | ▲ +67.0% |
| 2022 | 0.55x | ₩1.47 Billion | ₩2.66 Billion | ₩1.10 Billion | ▲ +377.3% |
| 2020 | 0.12x | ₩575.72 Million | ₩4.99 Billion | ₩3.76 Billion | ▼ -94.4% |
| 2018 | 2.05x | ₩9.98 Billion | ₩4.86 Billion | ₩5.12 Billion | ▲ +2.9% |
| 2017 | 2.00x | ₩3.38 Billion | ₩1.69 Billion | ₩1.69 Billion | ▲ +82.3% |
| 2016 | 1.09x | ₩6.34 Billion | ₩5.79 Billion | ₩545.67 Million | — |