Kyobo 8 Special Purpose Acquisition Company (307280) — Free Cash Flow Generation Index

Latest as of March 2026: -0.84x

Kyobo 8 Special Purpose Acquisition Company (307280) has a Free Cash Flow Generation Index of -0.84x as of March 2026. Free cash flow of ₩-2.23 Billion represents -1% of operating cash flow (₩2.66 Billion). For the full cash flow conversion analysis, see Kyobo 8 Special Purpose Acquisition Comp (307280) cash conversion ratio.

FCF Generation Index

-0.84x
Free Cash Flow / Operating CF

Free Cash Flow

₩-2.23 Billion
KRW

Operating Cash Flow

₩2.66 Billion
KRW

Capital Expenditures

₩4.89 Billion
KRW

Kyobo 8 Special Purpose Acquisition Company Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Kyobo 8 Special Purpose Acquisition Company across 4 annual periods. Check total reinvestment intensity of Kyobo 8 Special Purpose Acquisition Comp to assess the company's total reinvestment commitment from operating cash flow.

Annual Free Cash Flow Generation for Kyobo 8 Special Purpose Acquisition Company (2022–2025)

Year-by-year Free Cash Flow Generation Index for Kyobo 8 Special Purpose Acquisition Company. Explore Kyobo 8 Special Purpose Acquisition Comp (307280) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.76x ₩6.46 Billion ₩8.48 Billion ₩2.02 Billion ▼ -17.6%
2024 0.92x ₩8.18 Billion ₩8.85 Billion ₩664.63 Million ▲ +44.2%
2023 0.64x ₩3.10 Billion ₩4.84 Billion ₩1.73 Billion ▲ +571.7%
2022 -0.14x ₩-786.11 Million ₩5.78 Billion ₩6.57 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).