Rainbow Robotics Inc. (277810) — Free Cash Flow Generation Index
Rainbow Robotics Inc. (277810) has a Free Cash Flow Generation Index of -1.65x as of September 2025. Free cash flow of ₩-3.82 Billion represents -2% of operating cash flow (₩2.31 Billion). See working capital to net assets of Rainbow Robotics Inc. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rainbow Robotics Inc. Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Rainbow Robotics Inc. across 2 annual periods. Explore 277810 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rainbow Robotics Inc. (2018–2022)
Year-by-year Free Cash Flow Generation Index for Rainbow Robotics Inc.. For the full company profile including market capitalisation, see how much is Rainbow Robotics Inc. worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.25x | ₩291.56 Million | ₩1.17 Billion | ₩831.43 Million | ▼ -94.7% |
| 2018 | 4.68x | ₩1.79 Billion | ₩382.20 Million | ₩1.41 Billion | — |