Nam Kwang Cons (001260) — Free Cash Flow Generation Index
Nam Kwang Cons (001260) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of ₩30.70 Billion represents 1% of operating cash flow (₩30.50 Billion). See 001260 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nam Kwang Cons Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Nam Kwang Cons across 9 annual periods. Explore debt repayment capacity of Nam Kwang Cons to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nam Kwang Cons (2011–2024)
Year-by-year Free Cash Flow Generation Index for Nam Kwang Cons. For the full company profile including market capitalisation, see 001260 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.05x | ₩-680.91 Million | ₩112.47 Million | ₩793.38 Million | ▼ -716.0% |
| 2022 | 0.98x | ₩26.44 Billion | ₩26.90 Billion | ₩463.36 Million | ▼ -1.1% |
| 2020 | 0.99x | ₩37.92 Billion | ₩38.15 Billion | ₩850.34 Million | ▲ +6.3% |
| 2018 | 0.93x | ₩4.67 Billion | ₩5.00 Billion | ₩326.41 Million | ▲ +828.5% |
| 2017 | 0.10x | ₩134.98 Million | ₩1.34 Billion | ₩1.21 Billion | ▼ -90.0% |
| 2015 | 1.00x | ₩7.30 Billion | ₩7.27 Billion | ₩29.45 Million | ▼ -2.2% |
| 2014 | 1.03x | ₩1.94 Billion | ₩1.89 Billion | ₩50.19 Million | ▲ +1.1% |
| 2013 | 1.02x | ₩13.05 Billion | ₩12.85 Billion | ₩202.63 Million | ▼ -1.2% |
| 2011 | 1.03x | ₩50.36 Billion | ₩48.99 Billion | ₩1.37 Billion | — |