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). Read Nh Investment And Securities 1p (005945) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Nh Investment And Securities 1p to see what proportion of operating cash flow is directed to capital expenditures.
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 005945 market cap overview.
| 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 | — |