Ryukil C&S Ltd Free Cash Flow Generation Index
Ryukil C&S Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ryukil C&S Ltd (2014–2024)
Free cash flow generation index of Ryukil C&S Ltd from 2014 to 2024. Historical FCF Generation Index trend for Ryukil C&S Ltd across 7 annual periods. See Ryukil C&S Ltd (191410) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ryukil C&S Ltd Free Cash Flow Generation Index by Year (2014–2024)
Ryukil C&S Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Ryukil C&S Ltd. For the full cash flow conversion analysis, see Ryukil C&S Ltd cash conversion from operations.
| 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 | — |