Kyobo 3 SPAC (208710) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
Kyobo 3 SPAC (208710) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of ₩4.10 Billion represents 1% of operating cash flow (₩4.79 Billion). See 208710 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
₩4.10 Billion
KRW
Operating Cash Flow
₩4.79 Billion
KRW
Capital Expenditures
₩687.78 Million
KRW
Kyobo 3 SPAC Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Kyobo 3 SPAC across 9 annual periods. Explore Kyobo 3 SPAC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kyobo 3 SPAC (2015–2024)
Year-by-year Free Cash Flow Generation Index for Kyobo 3 SPAC. For the full company profile including market capitalisation, see 208710 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.87x | ₩-5.28 Billion | ₩769.03 Million | ₩6.14 Billion | ▼ -1305.7% |
| 2023 | 0.57x | ₩3.55 Billion | ₩6.24 Billion | ₩2.79 Billion | ▼ -6.8% |
| 2022 | 0.61x | ₩2.96 Billion | ₩4.85 Billion | ₩1.74 Billion | ▲ +119.0% |
| 2020 | -3.23x | ₩-20.10 Billion | ₩6.23 Billion | ₩26.19 Billion | ▼ -326.6% |
| 2019 | 1.42x | ₩35.23 Billion | ₩24.73 Billion | ₩10.50 Billion | ▼ -85.2% |
| 2018 | 9.62x | ₩5.58 Billion | ₩579.81 Million | ₩5.00 Billion | ▲ +340.6% |
| 2017 | 2.18x | ₩18.58 Billion | ₩8.51 Billion | ₩10.07 Billion | ▼ -69.8% |
| 2016 | 7.23x | ₩11.91 Billion | ₩1.65 Billion | ₩10.26 Billion | ▲ +335.4% |
| 2015 | 1.66x | ₩22.74 Billion | ₩13.69 Billion | ₩9.05 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).