Nam Sung Free Cash Flow Generation Index

Latest as of June 2025: -532.81x

Nam Sung free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Nam Sung (2000–2020)

Free cash flow generation index of Nam Sung from 2000 to 2020. Historical FCF Generation Index trend for Nam Sung across 10 annual periods. See Nam Sung financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Nam Sung Free Cash Flow Generation Index by Year (2000–2020)

Nam Sung free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Nam Sung. For the full cash flow conversion analysis, see Nam Sung (004270) cash conversion ratio.

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).