RS Automation Co.Ltd Free Cash Flow Generation Index
RS Automation Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RS Automation Co.Ltd (2015–2025)
Free cash flow generation index of RS Automation Co.Ltd from 2015 to 2025. Historical FCF Generation Index trend for RS Automation Co.Ltd across 6 annual periods. See RS Automation Co.Ltd (140670) financial flexibility to measure the company's free cash flow as a share of total liabilities.
RS Automation Co.Ltd Free Cash Flow Generation Index by Year (2015–2025)
RS Automation Co.Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for RS Automation Co.Ltd. For the full cash flow conversion analysis, see 140670 operating cash flow.
| 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 | — |