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). Explore 192250 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 192250 cash generation efficiency.
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. Check KB No.2 Special Purpose Acq (192250) 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 | -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 | — |