Rayence Co. Ltd Free Cash Flow Generation Index
Rayence Co. Ltd free cash flow generation index. Rayence Co. Ltd (228850) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of ₩1.11 Billion represents 1% of operating cash flow (₩2.22 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rayence Co. Ltd (2015–2025)
Free cash flow generation index of Rayence Co. Ltd from 2015 to 2025. Historical FCF Generation Index trend for Rayence Co. Ltd across 11 annual periods. See 228850 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rayence Co. Ltd Free Cash Flow Generation Index by Year (2015–2025)
Rayence Co. Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Rayence Co. Ltd. For the full cash flow conversion analysis, see Rayence Co. Ltd cash flow conversion.
| 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 | — |