Nh Investment And Securities 1p Free Cash Flow Generation Index
Nh Investment And Securities 1p free cash flow generation index. Nh Investment And Securities 1p (005945) 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 And Securities 1p (2015–2022)
Free cash flow generation index of Nh Investment And Securities 1p from 2015 to 2022. Historical FCF Generation Index trend for Nh Investment And Securities 1p across 6 annual periods. See 005945 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Nh Investment And Securities 1p Free Cash Flow Generation Index by Year (2015–2022)
Nh Investment And Securities 1p free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Nh Investment And Securities 1p. For the full cash flow conversion analysis, see Nh Investment And Securities 1p cash flow conversion.
| 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 | — |