Korea SPAC 2 (206400) — Free Cash Flow Generation Index

Latest as of June 2025: 0.58x

Korea SPAC 2 (206400) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of ₩743.77 Million represents 1% of operating cash flow (₩1.28 Billion). See Korea SPAC 2 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

₩743.77 Million
KRW

Operating Cash Flow

₩1.28 Billion
KRW

Capital Expenditures

₩534.93 Million
KRW

Korea SPAC 2 Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Korea SPAC 2 across 3 annual periods. Explore 206400 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Korea SPAC 2 (2019–2022)

Year-by-year Free Cash Flow Generation Index for Korea SPAC 2. For the full company profile including market capitalisation, see market cap of Korea SPAC 2.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 0.63x ₩3.12 Billion ₩4.93 Billion ₩63.82 Million ▲ +365.1%
2021 -0.24x ₩-496.10 Million ₩2.08 Billion ₩2.57 Billion ▼ -122.0%
2019 1.08x ₩2.16 Billion ₩1.99 Billion ₩168.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).