KB SPAC 6 (208640) — Free Cash Flow Generation Index

Latest as of June 2024: 0.39x

KB SPAC 6 (208640) has a Free Cash Flow Generation Index of 0.39x as of June 2024. Free cash flow of ₩290.23K represents 0% of operating cash flow (₩740.23K). See 208640 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

₩290.23K
KRW

Operating Cash Flow

₩740.23K
KRW

Capital Expenditures

₩450.00K
KRW

KB SPAC 6 Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for KB SPAC 6 across 1 annual periods. Explore 208640 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for KB SPAC 6 (2015–2015)

Year-by-year Free Cash Flow Generation Index for KB SPAC 6. For the full company profile including market capitalisation, see KB SPAC 6 market cap and net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2015 1.93x ₩703.89 Million ₩365.12 Million ₩338.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).