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). Explore 004270 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 004270 cash flow metrics.
Annual Free Cash Flow Generation for Nam Sung (2000–2020)
Year-by-year Free Cash Flow Generation Index for Nam Sung. Check Nam Sung total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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).