KB No.2 Special Purpose Acq Free Cash Flow Generation Index

Latest as of June 2025: -12.07x

KB No.2 Special Purpose Acq free cash flow generation index. KB No.2 Special Purpose Acq (192250) has a Free Cash Flow Generation Index of -12.07x as of June 2025. Free cash flow of ₩-3.27 Billion represents -12% of operating cash flow (₩270.62 Million).

FCF Generation Index

-12.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.27 Billion
KRW

Operating Cash Flow

₩270.62 Million
KRW

Capital Expenditures

₩3.54 Billion
KRW

Free Cash Flow Generation Index of KB No.2 Special Purpose Acq (2014–2024)

Free cash flow generation index of KB No.2 Special Purpose Acq from 2014 to 2024. Historical FCF Generation Index trend for KB No.2 Special Purpose Acq across 10 annual periods. See financial agility of KB No.2 Special Purpose Acq to measure the company's free cash flow as a share of total liabilities.

KB No.2 Special Purpose Acq Free Cash Flow Generation Index by Year (2014–2024)

KB No.2 Special Purpose Acq free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for KB No.2 Special Purpose Acq. For the full cash flow conversion analysis, see how efficiently does KB No.2 Special Purpose Acq generate cash.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 -1.11x ₩-6.45 Billion ₩5.82 Billion ₩12.27 Billion ▲ +80.1%
2022 -5.58x ₩-56.55 Billion ₩10.14 Billion ₩66.35 Billion ▼ -803.5%
2021 0.79x ₩8.84 Billion ₩11.15 Billion ₩1.17 Billion ▲ +97.8%
2020 0.40x ₩4.31 Billion ₩10.75 Billion ₩6.19 Billion ▼ -63.1%
2019 1.09x ₩6.25 Billion ₩5.75 Billion ₩493.69 Million ▼ -7.5%
2018 1.17x ₩7.49 Billion ₩6.38 Billion ₩1.11 Billion ▼ -2.5%
2017 1.20x ₩5.83 Billion ₩4.84 Billion ₩990.00 Million ▼ -78.1%
2016 5.50x ₩5.12 Billion ₩930.75 Million ₩4.19 Billion ▲ +233.0%
2015 1.65x ₩11.55 Billion ₩6.99 Billion ₩4.56 Billion ▲ +16.9%
2014 1.41x ₩1.68 Billion ₩1.19 Billion ₩492.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).