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). Read 205100 total debt and obligations for a breakdown of total debt and financial obligations.
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 205100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (205100) total market value.
| 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 | — |