NFC Corporation Financial Flexibility Index

Latest as of September 2025: 0.28x

NFC Corporation financial flexibility index. NFC Corporation (265740) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of ₩6.89 Billion (operating CF ₩2.22 Billion minus capex ₩4.68 Billion) represents 0% of total liabilities (₩24.88 Billion). See NFC Corporation (265740) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.89 Billion
Operating CF − Capex

Total Liabilities

₩24.88 Billion
KRW

Capital Expenditures

₩4.68 Billion
KRW

Financial Flexibility Index of NFC Corporation (2017–2024)

Financial flexibility index of NFC Corporation from 2017 to 2024. Historical Financial Flexibility Index trend for NFC Corporation across 8 annual periods. Check 265740 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

NFC Corporation Financial Flexibility Index by Year (2017–2024)

NFC Corporation financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for NFC Corporation. For the full cash flow conversion analysis, see 265740 cash generation efficiency.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.45x ₩8.36 Billion ₩8.14 Billion ₩18.40 Billion ▲ +212.4%
2023 -0.40x ₩-8.01 Billion ₩-8.83 Billion ₩19.82 Billion ▼ -263.6%
2022 0.25x ₩3.99 Billion ₩3.00 Billion ₩16.14 Billion ▼ -62.6%
2021 0.66x ₩8.08 Billion ₩5.61 Billion ₩12.23 Billion ▲ +37.4%
2020 0.48x ₩12.84 Billion ₩4.89 Billion ₩26.68 Billion ▲ +101.4%
2019 0.24x ₩7.93 Billion ₩2.84 Billion ₩33.16 Billion ▼ -67.6%
2018 0.74x ₩20.56 Billion ₩4.75 Billion ₩27.90 Billion ▲ +55.9%
2017 0.47x ₩6.70 Billion ₩1.43 Billion ₩14.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities