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). See NK Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of NK Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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 NK Co. Ltd market cap and net worth.
| 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 | — |