RN2 Technologies Co. Ltd (148250) — 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). Explore RN2 Technologies Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 148250 cash generation efficiency.
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. Check 148250 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |