Kyobo With Special Purpose Acq Free Cash Flow Generation Index
Kyobo With Special Purpose Acq free cash flow generation index. Kyobo With Special Purpose Acq (205100) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of ₩4.00 Billion represents 1% of operating cash flow (₩5.90 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kyobo With Special Purpose Acq (2015–2025)
Free cash flow generation index of Kyobo With Special Purpose Acq from 2015 to 2025. Historical FCF Generation Index trend for Kyobo With Special Purpose Acq across 11 annual periods. See Kyobo With Special Purpose Acq free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Kyobo With Special Purpose Acq Free Cash Flow Generation Index by Year (2015–2025)
Kyobo With Special Purpose Acq free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Kyobo With Special Purpose Acq. For the full cash flow conversion analysis, see how efficiently does Kyobo With Special Purpose Acq generate cash.
| 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 | — |