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). Read Raphas Co. Ltd (214260) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 214260 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Raphas Co. Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Raphas Co. Ltd. For the full company profile including market capitalisation, see 214260 market cap.
| 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 | — |