Nexen Tire Prf 1 (002355) — Free Cash Flow Generation Index
Nexen Tire Prf 1 (002355) 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 Nexen Tire Prf 1 (002355) 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
Nexen Tire Prf 1 Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Nexen Tire Prf 1 across 11 annual periods. Explore debt repayment capacity of Nexen Tire Prf 1 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nexen Tire Prf 1 (2013–2024)
Year-by-year Free Cash Flow Generation Index for Nexen Tire Prf 1. For the full company profile including market capitalisation, see Nexen Tire Prf 1 market capitalisation.
| 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 | — |