Rainbow Robotics Inc. (277810) — Free Cash Flow Generation Index

Latest as of September 2025: -1.65x

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). Explore 277810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.65x
Free Cash Flow / Operating CF

Free Cash Flow

₩-3.82 Billion
KRW

Operating Cash Flow

₩2.31 Billion
KRW

Capital Expenditures

₩6.13 Billion
KRW

Rainbow Robotics Inc. Free Cash Flow Generation Index (2018–2022)

Historical FCF Generation Index trend for Rainbow Robotics Inc. across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rainbow Robotics Inc..

Annual Free Cash Flow Generation for Rainbow Robotics Inc. (2018–2022)

Year-by-year Free Cash Flow Generation Index for Rainbow Robotics Inc.. Check 277810 capex plus investments 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).