NK Co. Ltd (085310) — Free Cash Flow Generation Index
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). Explore reinvestment intensity of NK Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NK Co. Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for NK Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see NK Co. Ltd (085310) cash conversion ratio.
Annual Free Cash Flow Generation for NK Co. Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for NK Co. Ltd. Check 085310 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |