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). Explore 005945 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nh Investment And Securities 1p operating cash flow efficiency.
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. Check 005945 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |