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). Read Nam Sung total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Nam Sung to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Nam Sung.
| 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).