Nam Sung (004270) — Free Cash Flow Generation Index
Latest as of June 2025:
-532.81x
Nam Sung (004270) has a Free Cash Flow Generation Index of -532.81x as of June 2025. Free cash flow of ₩-5.33 Billion represents -533% of operating cash flow (₩10.01 Million). See how liquid is Nam Sung's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-532.81x
Free Cash Flow / Operating CF
Free Cash Flow
₩-5.33 Billion
KRW
Operating Cash Flow
₩10.01 Million
KRW
Capital Expenditures
₩5.34 Billion
KRW
Nam Sung Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Nam Sung across 10 annual periods. Explore Nam Sung cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nam Sung (2000–2020)
Year-by-year Free Cash Flow Generation Index for Nam Sung. For the full company profile including market capitalisation, see Nam Sung stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.62x | ₩1.33 Billion | ₩2.15 Billion | ₩335.46 Million | ▲ +69.2% |
| 2018 | 0.36x | ₩473.44 Million | ₩1.30 Billion | ₩166.08 Million | ▼ -59.1% |
| 2017 | 0.89x | ₩6.18 Billion | ₩6.94 Billion | ₩180.43 Million | ▼ -18.6% |
| 2016 | 1.09x | ₩7.68 Billion | ₩7.01 Billion | ₩664.87 Million | ▲ +9.0% |
| 2013 | 1.00x | ₩16.45 Billion | ₩16.38 Billion | ₩70.72 Million | ▼ -3.7% |
| 2011 | 1.04x | ₩3.32 Billion | ₩3.19 Billion | ₩137.31 Million | ▼ -26.7% |
| 2006 | 1.42x | ₩6.09 Billion | ₩4.28 Billion | ₩1.81 Billion | ▼ -52.2% |
| 2005 | 2.98x | ₩15.01 Billion | ₩5.04 Billion | ₩9.97 Billion | ▼ -57.3% |
| 2002 | 6.97x | ₩12.85 Billion | ₩1.84 Billion | ₩11.00 Billion | ▲ +147.4% |
| 2000 | 2.82x | ₩9.06 Billion | ₩3.21 Billion | ₩5.84 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).