Rayence Co. Ltd (228850) — 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). Explore 228850 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rayence Co. Ltd.
Annual Free Cash Flow Generation for Rayence Co. Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Rayence Co. Ltd. Check 228850 total capital reinvestment ratio 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 | 0.75x | ₩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 | — |