Kyobo With Special Purpose Acq (205100) — Free Cash Flow Generation Index
Kyobo With Special Purpose Acq (205100) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ₩9.98 Billion represents 1% of operating cash flow (₩10.28 Billion). Explore Kyobo With Special Purpose Acq capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kyobo With Special Purpose Acq Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Kyobo With Special Purpose Acq across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kyobo With Special Purpose Acq.
Annual Free Cash Flow Generation for Kyobo With Special Purpose Acq (2015–2025)
Year-by-year Free Cash Flow Generation Index for Kyobo With Special Purpose Acq. Check 205100 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | ₩9.76 Billion | ₩10.66 Billion | ₩898.91 Million | ▼ -7.1% |
| 2024 | 0.99x | ₩18.10 Billion | ₩18.36 Billion | ₩267.08 Million | ▲ +363.0% |
| 2023 | 0.21x | ₩1.69 Billion | ₩7.95 Billion | ₩6.26 Billion | ▲ +108.5% |
| 2022 | -2.50x | ₩-22.32 Billion | ₩8.94 Billion | ₩31.26 Billion | ▼ -654.9% |
| 2021 | 0.45x | ₩7.68 Billion | ₩17.08 Billion | ₩9.40 Billion | ▲ +360.5% |
| 2020 | -0.17x | ₩-1.99 Billion | ₩11.52 Billion | ₩13.51 Billion | ▲ +36.2% |
| 2019 | -0.27x | ₩-2.06 Billion | ₩7.60 Billion | ₩3.17 Billion | ▼ -125.5% |
| 2018 | 1.06x | ₩7.39 Billion | ₩6.96 Billion | ₩436.79 Million | ▼ -46.7% |
| 2017 | 1.99x | ₩12.82 Billion | ₩6.43 Billion | ₩6.39 Billion | ▲ +1.3% |
| 2016 | 1.97x | ₩5.49 Billion | ₩2.79 Billion | ₩2.70 Billion | ▲ +6.8% |
| 2015 | 1.84x | ₩7.72 Billion | ₩4.19 Billion | ₩3.53 Billion | — |