NH Investment & Securities Co Ltd Free Cash Flow Generation Index
NH Investment & Securities Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NH Investment & Securities Co Ltd (2015–2022)
Free cash flow generation index of NH Investment & Securities Co Ltd from 2015 to 2022. Historical FCF Generation Index trend for NH Investment & Securities Co Ltd across 6 annual periods. See NH Investment & Securities Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
NH Investment & Securities Co Ltd Free Cash Flow Generation Index by Year (2015–2022)
NH Investment & Securities Co Ltd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for NH Investment & Securities Co Ltd. For the full cash flow conversion analysis, see NH Investment & Securities Co Ltd operating cash flow efficiency.
| 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 | — |