RN2 Technologies Co. Ltd (148250) — Free Cash Flow Generation Index
RN2 Technologies Co. Ltd (148250) has a Free Cash Flow Generation Index of 0.84x as of March 2026. Free cash flow of ₩231.32 Million represents 1% of operating cash flow (₩276.52 Million). Read RN2 Technologies Co. Ltd (148250) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RN2 Technologies Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for RN2 Technologies Co. Ltd across 10 annual periods. Explore RN2 Technologies Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RN2 Technologies Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for RN2 Technologies Co. Ltd. For the full company profile including market capitalisation, see 148250 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ₩2.02 Billion | ₩2.76 Billion | ₩707.12 Million | ▲ +95.0% |
| 2022 | 0.38x | ₩2.05 Billion | ₩5.45 Billion | ₩3.34 Billion | ▼ -17.6% |
| 2021 | 0.46x | ₩2.82 Billion | ₩6.17 Billion | ₩3.30 Billion | ▲ +181.0% |
| 2020 | -0.56x | ₩-2.15 Billion | ₩3.81 Billion | ₩5.65 Billion | ▼ -124.0% |
| 2019 | 2.34x | ₩8.77 Billion | ₩3.74 Billion | ₩5.03 Billion | ▼ -26.2% |
| 2018 | 3.17x | ₩13.52 Billion | ₩4.26 Billion | ₩9.26 Billion | ▼ -58.8% |
| 2017 | 7.70x | ₩6.30 Billion | ₩818.18 Million | ₩5.48 Billion | ▲ +363.1% |
| 2016 | 1.66x | ₩4.77 Billion | ₩2.87 Billion | ₩1.90 Billion | ▲ +11.2% |
| 2015 | 1.50x | ₩5.19 Billion | ₩3.47 Billion | ₩1.72 Billion | ▼ -43.9% |
| 2014 | 2.67x | ₩7.48 Billion | ₩2.80 Billion | ₩4.67 Billion | — |