Raphas Co. Ltd (214260) — Free Cash Flow Generation Index
Raphas Co. Ltd (214260) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of ₩490.88 Million represents 0% of operating cash flow (₩1.12 Billion). Explore reinvestment intensity of Raphas Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raphas Co. Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Raphas Co. Ltd across 4 annual periods. For the full cash flow conversion analysis, see Raphas Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Raphas Co. Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Raphas Co. Ltd. Check Raphas Co. Ltd cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.47x | ₩667.43 Million | ₩1.43 Billion | ₩765.20 Million | ▼ -28.7% |
| 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 | — |