KB SPAC 5 (208350) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

KB SPAC 5 (208350) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of ₩1.42 Billion represents 1% of operating cash flow (₩1.79 Billion). Read debt load of KB SPAC 5 for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.42 Billion
KRW

Operating Cash Flow

₩1.79 Billion
KRW

Capital Expenditures

₩368.20 Million
KRW

KB SPAC 5 Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for KB SPAC 5 across 9 annual periods. Explore 208350 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for KB SPAC 5 (2015–2024)

Year-by-year Free Cash Flow Generation Index for KB SPAC 5. For the full company profile including market capitalisation, see KB SPAC 5 (208350) market capitalisation.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.61x ₩2.05 Billion ₩3.34 Billion ₩1.29 Billion ▲ +156.6%
2022 -1.08x ₩-9.03 Billion ₩8.33 Billion ₩17.29 Billion ▼ -880.0%
2021 0.14x ₩1.23 Billion ₩8.85 Billion ₩17.29 Billion ▼ -81.2%
2020 0.74x ₩5.50 Billion ₩7.46 Billion ₩1.57 Billion ▲ +112.1%
2019 0.35x ₩1.98 Billion ₩5.70 Billion ₩9.52 Billion ▼ -75.0%
2018 1.39x ₩7.87 Billion ₩5.65 Billion ₩2.21 Billion ▲ +34.1%
2017 1.04x ₩6.69 Billion ₩6.45 Billion ₩243.75 Million ▼ -19.9%
2016 1.30x ₩494.75 Million ₩381.91 Million ₩112.84 Million ▲ +29.5%
2015 1.00x ₩126.79 Million ₩126.79 Million ₩0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).