RSUPPORT Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.51x

RSUPPORT Co. Ltd free cash flow generation index. 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). Check RSUPPORT Co. Ltd (131370) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of RSUPPORT Co. Ltd from 2013 to 2024. Historical FCF Generation Index trend for RSUPPORT Co. Ltd across 10 annual periods. Explore 131370 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

RSUPPORT Co. Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for RSUPPORT Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of RSUPPORT Co. Ltd.

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).