Raphas Co. Ltd Free Cash Flow Generation Index
Raphas Co. Ltd free cash flow generation index. Raphas Co. Ltd (214260) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of ₩458.88 Million represents 1% of operating cash flow (₩847.42 Million). Check Raphas Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Raphas Co. Ltd (2020–2025)
Free cash flow generation index of Raphas Co. Ltd from 2020 to 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.
Raphas Co. Ltd Free Cash Flow Generation Index by Year (2020–2025)
Raphas Co. Ltd free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Raphas Co. Ltd. For the full cash flow conversion analysis, see 214260 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 | — |