Rayence Co. Ltd (228850) — Free Cash Flow Generation Index
Rayence Co. Ltd (228850) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of ₩4.30 Billion represents 1% of operating cash flow (₩5.23 Billion). Read Rayence Co. Ltd (228850) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rayence Co. Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Rayence Co. Ltd across 11 annual periods. Explore Rayence Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rayence Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Rayence Co. Ltd. For the full company profile including market capitalisation, see how much is Rayence Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | ₩6.87 Billion | ₩9.21 Billion | ₩2.34 Billion | ▲ +12.5% |
| 2024 | 0.66x | ₩16.48 Billion | ₩24.84 Billion | ₩8.36 Billion | ▼ -20.3% |
| 2023 | 0.83x | ₩21.48 Billion | ₩25.82 Billion | ₩4.34 Billion | ▼ -5.9% |
| 2022 | 0.88x | ₩14.69 Billion | ₩16.61 Billion | ₩1.91 Billion | ▼ -1.2% |
| 2021 | 0.90x | ₩18.75 Billion | ₩20.94 Billion | ₩1.91 Billion | ▲ +36.4% |
| 2020 | 0.66x | ₩15.27 Billion | ₩23.25 Billion | ₩2.49 Billion | ▲ +9.8% |
| 2019 | 0.60x | ₩5.65 Billion | ₩9.45 Billion | ₩7.18 Billion | ▼ -49.2% |
| 2018 | 1.18x | ₩17.29 Billion | ₩14.70 Billion | ₩2.59 Billion | ▼ -4.8% |
| 2017 | 1.24x | ₩25.48 Billion | ₩20.62 Billion | ₩4.86 Billion | ▼ -56.2% |
| 2016 | 2.82x | ₩23.62 Billion | ₩8.37 Billion | ₩15.26 Billion | ▲ +34.8% |
| 2015 | 2.09x | ₩19.55 Billion | ₩9.33 Billion | ₩10.22 Billion | — |