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). Read how much debt does Nexen Tire Prf 1 carry for a breakdown of total debt and financial obligations.
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 002355 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Nexen Tire Prf 1.
| 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 | — |