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). Read KB No.2 Special Purpose Acq total liabilities for a breakdown of total debt and financial obligations.
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 KB No.2 Special Purpose Acq (192250) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |