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). Explore RoboRobo Co. Ltd (215100) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RoboRobo Co. Ltd (215100) cash conversion ratio.
Annual Free Cash Flow Generation for RoboRobo Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for RoboRobo Co. Ltd. Check 215100 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 | 0.50x | ₩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 | — |