KB No.2 Special Purpose Acq (192250) — 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). See KB No.2 Special Purpose Acq current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KB No.2 Special Purpose Acq Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for KB No.2 Special Purpose Acq across 10 annual periods. Explore 192250 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for KB No.2 Special Purpose Acq (2014–2024)
Year-by-year Free Cash Flow Generation Index for KB No.2 Special Purpose Acq. For the full company profile including market capitalisation, see KB No.2 Special Purpose Acq (192250) total market value.
| 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 | — |