NK Co. Ltd Free Cash Flow Generation Index
NK Co. Ltd free cash flow generation index. NK Co. Ltd (085310) has a Free Cash Flow Generation Index of 0.54x as of June 2026. Free cash flow of ₩1.36 Billion represents 1% of operating cash flow (₩2.50 Billion). Check NK Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NK Co. Ltd (2010–2023)
Free cash flow generation index of NK Co. Ltd from 2010 to 2023. Historical FCF Generation Index trend for NK Co. Ltd across 8 annual periods. Explore 085310 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NK Co. Ltd Free Cash Flow Generation Index by Year (2010–2023)
NK Co. Ltd free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for NK Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NK Co. Ltd generate cash.
| 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 | — |