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). See working capital position of Nexen Tire to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Nexen Tire. For the full company profile including market capitalisation, see market cap of Nexen Tire.

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).