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). Read 131370 liabilities breakdown for a breakdown of total debt and financial obligations.

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 131370 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 RSUPPORT Co. Ltd stock valuation.

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).