RS Automation Co.Ltd (140670) — Free Cash Flow Generation Index
RS Automation Co.Ltd (140670) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of ₩1.47 Billion represents 1% of operating cash flow (₩1.63 Billion). Read RS Automation Co.Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RS Automation Co.Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for RS Automation Co.Ltd across 6 annual periods. Explore 140670 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RS Automation Co.Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for RS Automation Co.Ltd. For the full company profile including market capitalisation, see 140670 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩1.44 Billion | ₩1.98 Billion | ₩537.48 Million | ▲ +161.6% |
| 2022 | -1.18x | ₩-1.63 Billion | ₩1.37 Billion | ₩1.95 Billion | ▼ -492.1% |
| 2021 | 0.30x | ₩688.92 Million | ₩2.28 Billion | ₩870.99 Million | ▲ +608.3% |
| 2019 | -0.06x | ₩-465.82 Million | ₩7.85 Billion | ₩984.60 Million | ▼ -102.6% |
| 2016 | 2.28x | ₩9.90 Billion | ₩4.35 Billion | ₩5.55 Billion | ▲ +47.5% |
| 2015 | 1.54x | ₩3.03 Billion | ₩1.96 Billion | ₩1.07 Billion | — |