KB SPAC 5 Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

KB SPAC 5 free cash flow generation index. 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).

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

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

Free cash flow generation index of KB SPAC 5 from 2015 to 2024. Historical FCF Generation Index trend for KB SPAC 5 across 9 annual periods. See 208350 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

KB SPAC 5 free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for KB SPAC 5. For the full cash flow conversion analysis, see cash flow conversion of KB SPAC 5.

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).