Nam Kwang Cons (001260) — Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

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). Read 001260 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

₩30.70 Billion
KRW

Operating Cash Flow

₩30.50 Billion
KRW

Capital Expenditures

₩0.00
KRW

Nam Kwang Cons Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Nam Kwang Cons across 9 annual periods. Explore Nam Kwang Cons capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Nam Kwang Cons (001260) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).