NK Co. Ltd (085310) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.72x
NK Co. Ltd (085310) has a Free Cash Flow Generation Index of -0.72x as of December 2025. Free cash flow of ₩-2.97 Billion represents -1% of operating cash flow (₩4.11 Billion). Read NK Co. Ltd (085310) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.72x
Free Cash Flow / Operating CF
Free Cash Flow
₩-2.97 Billion
KRW
Operating Cash Flow
₩4.11 Billion
KRW
Capital Expenditures
₩7.09 Billion
KRW
NK Co. Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for NK Co. Ltd across 8 annual periods. Explore 085310 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NK Co. Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for NK Co. Ltd. For the full company profile including market capitalisation, see 085310 market cap overview.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | ₩10.30 Billion | ₩12.00 Billion | ₩1.70 Billion | ▲ +1.0% |
| 2021 | 0.85x | ₩11.86 Billion | ₩13.95 Billion | ₩2.09 Billion | ▲ +163.1% |
| 2017 | -1.35x | ₩-7.93 Billion | ₩5.88 Billion | ₩4.80 Billion | ▼ -152.3% |
| 2016 | 2.58x | ₩32.56 Billion | ₩12.63 Billion | ₩19.93 Billion | ▲ +96.7% |
| 2015 | 1.31x | ₩31.42 Billion | ₩23.96 Billion | ₩7.45 Billion | ▲ +14.1% |
| 2013 | 1.15x | ₩28.80 Billion | ₩25.07 Billion | ₩3.74 Billion | ▼ -45.2% |
| 2012 | 2.10x | ₩27.36 Billion | ₩13.05 Billion | ₩14.31 Billion | ▲ +51.2% |
| 2010 | 1.39x | ₩45.52 Billion | ₩32.83 Billion | ₩12.69 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).