Nexen Tire (002350) — Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

Nexen Tire (002350) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of ₩4.84 Billion represents 0% of operating cash flow (₩67.65 Billion). Explore 002350 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.84 Billion
KRW

Operating Cash Flow

₩67.65 Billion
KRW

Capital Expenditures

₩62.81 Billion
KRW

Nexen Tire Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Nexen Tire across 16 annual periods. For the full cash flow conversion analysis, see Nexen Tire (002350) cash flow conversion.

Annual Free Cash Flow Generation for Nexen Tire (2007–2024)

Year-by-year Free Cash Flow Generation Index for Nexen Tire. Check Nexen Tire cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.21x ₩54.13 Billion ₩259.33 Billion ₩205.21 Billion ▲ +161.9%
2023 -0.34x ₩-81.58 Billion ₩241.86 Billion ₩323.44 Billion ▼ -160.0%
2021 0.56x ₩149.15 Billion ₩265.16 Billion ₩115.22 Billion ▲ +63.7%
2020 0.34x ₩61.55 Billion ₩179.09 Billion ₩117.43 Billion ▲ +63.1%
2019 0.21x ₩61.43 Billion ₩291.46 Billion ₩222.13 Billion ▲ +110.1%
2018 -2.09x ₩-328.02 Billion ₩156.98 Billion ₩484.42 Billion ▼ -1706.7%
2017 -0.12x ₩-29.50 Billion ₩255.10 Billion ₩283.90 Billion ▼ -109.1%
2016 1.27x ₩487.95 Billion ₩383.19 Billion ₩104.77 Billion ▼ -15.3%
2015 1.50x ₩482.39 Billion ₩320.82 Billion ₩161.57 Billion ▼ -26.7%
2014 2.05x ₩622.71 Billion ₩303.51 Billion ₩319.20 Billion ▼ -9.0%
2013 2.26x ₩471.48 Billion ₩209.01 Billion ₩262.47 Billion ▼ -20.3%
2012 2.83x ₩415.29 Billion ₩146.80 Billion ₩268.48 Billion ▲ +32.5%
2010 2.13x ₩284.53 Billion ₩133.29 Billion ₩151.24 Billion ▲ +34.5%
2009 1.59x ₩338.98 Billion ₩213.54 Billion ₩125.44 Billion ▼ -72.2%
2008 5.70x ₩332.90 Billion ₩58.36 Billion ₩274.53 Billion ▲ +81.2%
2007 3.15x ₩227.43 Billion ₩72.24 Billion ₩155.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).