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). Explore 208350 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 208350 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for KB SPAC 5. Check 208350 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).