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). See 208350 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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).