Nh Investment And Securities 1p (005945) — 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). See Nh Investment And Securities 1p current assets vs equity 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 And Securities 1p Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Nh Investment And Securities 1p across 6 annual periods. Explore Nh Investment And Securities 1p cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nh Investment And Securities 1p (2015–2022)
Year-by-year Free Cash Flow Generation Index for Nh Investment And Securities 1p. For the full company profile including market capitalisation, see market value of Nh Investment And Securities 1p.
| 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 | — |