RoboRobo Co. Ltd (215100) — Free Cash Flow Generation Index
RoboRobo Co. Ltd (215100) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of ₩157.14 Million represents 1% of operating cash flow (₩178.14 Million). Read RoboRobo Co. Ltd (215100) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RoboRobo Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for RoboRobo Co. Ltd across 7 annual periods. Explore RoboRobo Co. Ltd (215100) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RoboRobo Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for RoboRobo Co. Ltd. For the full company profile including market capitalisation, see 215100 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ₩285.61 Million | ₩573.64 Million | ₩288.03 Million | ▼ -30.3% |
| 2023 | 0.71x | ₩733.54 Million | ₩1.03 Billion | ₩293.49 Million | ▼ -23.3% |
| 2022 | 0.93x | ₩737.22 Million | ₩792.14 Million | ₩45.07 Million | ▲ +28.6% |
| 2021 | 0.72x | ₩514.21 Million | ₩710.44 Million | ₩191.63 Million | ▼ -24.9% |
| 2019 | 0.96x | ₩631.34 Million | ₩654.67 Million | ₩248.02 Million | ▼ -19.9% |
| 2018 | 1.20x | ₩3.53 Billion | ₩2.93 Billion | ₩598.89 Million | ▲ +8.4% |
| 2016 | 1.11x | ₩2.15 Billion | ₩1.93 Billion | ₩215.77 Million | — |