RN2 Technologies Co. Ltd Free Cash Flow Generation Index
RN2 Technologies Co. Ltd free cash flow generation index. RN2 Technologies Co. Ltd (148250) has a Free Cash Flow Generation Index of -17.16x as of June 2026. Free cash flow of ₩-717.47 Million represents -17% of operating cash flow (₩41.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RN2 Technologies Co. Ltd (2014–2024)
Free cash flow generation index of RN2 Technologies Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for RN2 Technologies Co. Ltd across 10 annual periods. See 148250 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RN2 Technologies Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
RN2 Technologies Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for RN2 Technologies Co. Ltd. For the full cash flow conversion analysis, see 148250 operating cash flow.
| 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 | — |