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). Explore reinvestment intensity of RSUPPORT Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 131370 cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for RSUPPORT Co. Ltd. Check total reinvestment intensity of RSUPPORT Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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).