Nexen Corp (005725) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Nexen Corp (005725) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of ₩135.38 Billion represents 1% of operating cash flow (₩193.05 Billion). See how liquid is Nexen Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

₩135.38 Billion
KRW

Operating Cash Flow

₩193.05 Billion
KRW

Capital Expenditures

₩57.67 Billion
KRW

Nexen Corp Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Nexen Corp across 10 annual periods. Explore 005725 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nexen Corp (2014–2025)

Year-by-year Free Cash Flow Generation Index for Nexen Corp. For the full company profile including market capitalisation, see market value of Nexen Corp.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.35x ₩125.90 Billion ₩360.41 Billion ₩234.51 Billion ▲ +33.8%
2024 0.26x ₩76.46 Billion ₩292.97 Billion ₩216.51 Billion ▲ +295.1%
2023 -0.13x ₩-41.14 Billion ₩307.54 Billion ₩348.68 Billion ▼ -131.3%
2021 0.43x ₩100.82 Billion ₩236.05 Billion ₩134.43 Billion ▲ +0.3%
2020 0.43x ₩96.04 Billion ₩225.62 Billion ₩129.43 Billion ▲ +65.1%
2019 0.26x ₩83.34 Billion ₩323.29 Billion ₩249.48 Billion ▲ +145.5%
2018 -0.57x ₩-76.90 Billion ₩135.61 Billion ₩213.72 Billion ▼ -143.9%
2016 1.29x ₩28.95 Billion ₩22.39 Billion ₩6.56 Billion ▲ +12.9%
2015 1.14x ₩45.34 Billion ₩39.61 Billion ₩5.73 Billion ▼ -33.1%
2014 1.71x ₩53.12 Billion ₩31.03 Billion ₩22.08 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).