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). See working capital position of Rayence Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Rayence Co. Ltd market capitalisation.
| 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 | — |