RN2 Technologies Co. Ltd (148250) — Free Cash Flow Generation Index
RN2 Technologies Co. Ltd (148250) has a Free Cash Flow Generation Index of 0.93x as of March 2025. Free cash flow of ₩729.21 Million represents 1% of operating cash flow (₩780.35 Million). See RN2 Technologies Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of RN2 Technologies Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of RN2 Technologies Co. Ltd.
| 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 | — |