NPC Co. Ltd (004250) — Free Cash Flow Generation Index
NPC Co. Ltd (004250) has a Free Cash Flow Generation Index of -0.17x as of December 2025. Free cash flow of ₩-3.08 Billion represents 0% of operating cash flow (₩18.02 Billion). Explore 004250 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NPC Co. Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for NPC Co. Ltd across 21 annual periods. For the full cash flow conversion analysis, see NPC Co. Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for NPC Co. Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for NPC Co. Ltd. Check total reinvestment intensity of NPC Co. Ltd 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 |
|---|---|---|---|---|---|
| 2025 | -1.86x | ₩-44.26 Billion | ₩23.74 Billion | ₩68.01 Billion | ▼ -1224.4% |
| 2024 | -0.14x | ₩-9.79 Billion | ₩69.57 Billion | ₩79.36 Billion | ▲ +44.5% |
| 2023 | -0.25x | ₩-12.99 Billion | ₩51.24 Billion | ₩64.23 Billion | ▲ +4.6% |
| 2022 | -0.27x | ₩-17.02 Billion | ₩64.03 Billion | ₩81.05 Billion | ▲ +50.9% |
| 2021 | -0.54x | ₩-24.50 Billion | ₩45.28 Billion | ₩115.21 Billion | ▼ -297.4% |
| 2020 | 0.27x | ₩19.23 Billion | ₩70.14 Billion | ₩50.04 Billion | ▲ +4.3% |
| 2019 | 0.26x | ₩10.59 Billion | ₩40.29 Billion | ₩29.32 Billion | ▲ +1994.2% |
| 2018 | 0.01x | ₩486.74 Million | ₩38.77 Billion | ₩38.10 Billion | ▲ +101.8% |
| 2017 | -0.69x | ₩-20.20 Billion | ₩29.36 Billion | ₩49.46 Billion | ▼ -131.4% |
| 2016 | 2.19x | ₩85.83 Billion | ₩39.21 Billion | ₩46.62 Billion | ▼ -10.0% |
| 2015 | 2.43x | ₩52.97 Billion | ₩21.77 Billion | ₩31.20 Billion | ▲ +0.0% |
| 2014 | 2.43x | ₩37.74 Billion | ₩15.51 Billion | ₩22.23 Billion | ▲ +0.2% |
| 2013 | 2.43x | ₩56.51 Billion | ₩23.28 Billion | ₩33.23 Billion | ▲ +19.8% |
| 2012 | 2.03x | ₩46.70 Billion | ₩23.04 Billion | ₩23.66 Billion | ▼ -18.7% |
| 2011 | 2.49x | ₩36.07 Billion | ₩14.47 Billion | ₩21.60 Billion | ▲ +96.6% |
| 2010 | 1.27x | ₩78.08 Billion | ₩61.55 Billion | ₩16.53 Billion | ▼ -6.8% |
| 2009 | 1.36x | ₩54.14 Billion | ₩39.78 Billion | ₩14.35 Billion | ▼ -83.3% |
| 2003 | 8.16x | ₩17.41 Billion | ₩2.13 Billion | ₩15.28 Billion | ▲ +486.5% |
| 2002 | 1.39x | ₩9.63 Billion | ₩6.92 Billion | ₩2.71 Billion | ▼ -0.8% |
| 2001 | 1.40x | ₩9.89 Billion | ₩7.05 Billion | ₩2.84 Billion | ▲ +1.2% |
| 2000 | 1.39x | ₩14.34 Billion | ₩10.34 Billion | ₩4.00 Billion | — |