NH Investment & Securities Co Ltd (005940) — Free Cash Flow Generation Index
NH Investment & Securities Co Ltd (005940) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of ₩314.71 Billion represents 1% of operating cash flow (₩324.06 Billion). See 005940 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NH Investment & Securities Co Ltd Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for NH Investment & Securities Co Ltd across 6 annual periods. Explore 005940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NH Investment & Securities Co Ltd (2015–2022)
Year-by-year Free Cash Flow Generation Index for NH Investment & Securities Co Ltd. For the full company profile including market capitalisation, see NH Investment & Securities Co Ltd (005940) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | ₩6.57 Trillion | ₩6.63 Trillion | ₩56.65 Billion | ▲ +0.8% |
| 2021 | 0.98x | ₩3.40 Trillion | ₩3.46 Trillion | ₩55.25 Billion | ▼ -64.8% |
| 2019 | 2.79x | ₩188.64 Billion | ₩67.61 Billion | ₩18.18 Billion | ▲ +184.5% |
| 2017 | 0.98x | ₩859.48 Billion | ₩876.30 Billion | ₩15.23 Billion | ▼ -3.0% |
| 2016 | 1.01x | ₩2.28 Trillion | ₩2.25 Trillion | ₩25.89 Billion | ▼ -2.9% |
| 2015 | 1.04x | ₩661.89 Billion | ₩635.30 Billion | ₩26.60 Billion | — |