Rainbow Robotics Inc. Free Cash Flow Generation Index

Latest as of September 2025: -1.65x

Rainbow Robotics Inc. 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).

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

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

Free cash flow generation index of Rainbow Robotics Inc. from 2018 to 2022. Historical FCF Generation Index trend for Rainbow Robotics Inc. across 2 annual periods. See 277810 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Rainbow Robotics Inc. free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Rainbow Robotics Inc.. For the full cash flow conversion analysis, see Rainbow Robotics Inc. cash conversion from operations.

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).