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). See Kyobo With Special Purpose Acq (205100) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Kyobo With Special Purpose Acq cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Kyobo With Special Purpose Acq market cap and net worth.
| 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 | — |