T-Robotics.Co.Ltd (117730) — 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). See 117730 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
T-Robotics.Co.Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for T-Robotics.Co.Ltd across 6 annual periods. Explore 117730 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for T-Robotics.Co.Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for T-Robotics.Co.Ltd. For the full company profile including market capitalisation, see 117730 market cap.
| 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 | — |