RoboRobo Co. Ltd Free Cash Flow Generation Index
RoboRobo Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RoboRobo Co. Ltd (2016–2025)
Free cash flow generation index of RoboRobo Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for RoboRobo Co. Ltd across 7 annual periods. See RoboRobo Co. Ltd (215100) financial flexibility to measure the company's free cash flow as a share of total liabilities.
RoboRobo Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
RoboRobo Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for RoboRobo Co. Ltd. For the full cash flow conversion analysis, see 215100 cash generation efficiency.
| 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 | — |