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). See 140670 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 RS Automation Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 RS Automation Co.Ltd market cap and net worth.
| 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 | — |