RSUPPORT Co. Ltd (131370) — Free Cash Flow Generation Index

Latest as of September 2025: -0.51x

RSUPPORT Co. Ltd (131370) has a Free Cash Flow Generation Index of -0.51x as of September 2025. Free cash flow of ₩-17.56 Million represents -1% of operating cash flow (₩34.37 Million). See RSUPPORT Co. Ltd (131370) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.51x
Free Cash Flow / Operating CF

Free Cash Flow

₩-17.56 Million
KRW

Operating Cash Flow

₩34.37 Million
KRW

Capital Expenditures

₩51.93 Million
KRW

RSUPPORT Co. Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for RSUPPORT Co. Ltd across 10 annual periods. Explore RSUPPORT Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RSUPPORT Co. Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for RSUPPORT Co. Ltd. For the full company profile including market capitalisation, see 131370 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -2.20x ₩-14.56 Billion ₩6.61 Billion ₩20.79 Billion ▲ +17.9%
2023 -2.68x ₩-18.09 Billion ₩6.74 Billion ₩24.76 Billion ▼ -9443.2%
2022 -0.03x ₩-269.78 Million ₩9.59 Billion ₩9.69 Billion ▼ -104.7%
2021 0.60x ₩10.26 Billion ₩17.02 Billion ₩6.43 Billion ▼ -38.1%
2020 0.97x ₩17.88 Billion ₩18.37 Billion ₩467.88 Million ▼ -70.7%
2019 3.32x ₩18.62 Billion ₩5.60 Billion ₩13.02 Billion ▲ +216.2%
2017 1.05x ₩2.70 Billion ₩2.57 Billion ₩130.71 Million ▼ -16.1%
2016 1.25x ₩612.19 Million ₩489.00 Million ₩123.19 Million ▼ -8.7%
2014 1.37x ₩3.44 Billion ₩2.51 Billion ₩931.46 Million ▲ +17.2%
2013 1.17x ₩3.76 Billion ₩3.21 Billion ₩546.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).