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). Explore reinvestment intensity of RS Automation Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 140670 cash flow conversion.
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. Check how aggressively does RS Automation Co.Ltd reinvest cash to assess the company's total reinvestment commitment from 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 | — |