Raphas Co. Ltd (214260) — Free Cash Flow Generation Index
Raphas Co. Ltd (214260) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of ₩910.15 Million represents 1% of operating cash flow (₩1.08 Billion). See Raphas Co. Ltd (214260) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raphas Co. Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Raphas Co. Ltd across 3 annual periods. Explore how well can Raphas Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raphas Co. Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Raphas Co. Ltd. For the full company profile including market capitalisation, see Raphas Co. Ltd (214260) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩3.19 Billion | ₩4.88 Billion | ₩1.69 Billion | ▲ +154.8% |
| 2021 | -1.19x | ₩-1.03 Billion | ₩862.01 Million | ₩1.89 Billion | ▲ +38.9% |
| 2020 | -1.95x | ₩-1.76 Billion | ₩903.85 Million | ₩2.17 Billion | — |