Ryukil C&S Ltd (191410) — Free Cash Flow Generation Index
Ryukil C&S Ltd (191410) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of ₩2.32 Billion represents 1% of operating cash flow (₩2.42 Billion). Explore 191410 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ryukil C&S Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Ryukil C&S Ltd across 7 annual periods. For the full cash flow conversion analysis, see 191410 cash flow conversion.
Annual Free Cash Flow Generation for Ryukil C&S Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Ryukil C&S Ltd. Check Ryukil C&S Ltd (191410) total reinvestment rate 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 | -3.22x | ₩-1.99 Billion | ₩617.27 Million | ₩2.61 Billion | ▼ -811.0% |
| 2023 | 0.45x | ₩895.33 Million | ₩1.98 Billion | ₩1.08 Billion | ▲ +1554.1% |
| 2022 | 0.03x | ₩40.53 Million | ₩1.48 Billion | ₩1.43 Billion | ▲ +101.3% |
| 2021 | -2.04x | ₩-229.61 Million | ₩112.61 Million | ₩94.62 Million | ▼ -156.7% |
| 2017 | 3.59x | ₩28.67 Billion | ₩7.98 Billion | ₩20.69 Billion | ▲ +11.3% |
| 2015 | 3.23x | ₩19.22 Billion | ₩5.95 Billion | ₩13.26 Billion | ▲ +5.3% |
| 2014 | 3.07x | ₩10.34 Billion | ₩3.37 Billion | ₩6.97 Billion | — |