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). Read 277810 total liabilities for a breakdown of total debt and financial obligations.

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

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 market cap of Rainbow Robotics Inc..

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).