Nexen Tire Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

Nexen Tire free cash flow generation index. 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). Check Nexen Tire liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Nexen Tire from 2007 to 2024. Historical FCF Generation Index trend for Nexen Tire across 16 annual periods. Explore Nexen Tire (002350) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Nexen Tire free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Nexen Tire. For the full cash flow conversion analysis, see Nexen Tire (002350) cash flow conversion.

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).