Nhn Entertain (181710) — Free Cash Flow Generation Index
Nhn Entertain (181710) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of ₩443.72 Billion represents 1% of operating cash flow (₩469.44 Billion). See Nhn Entertain 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
Nhn Entertain Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Nhn Entertain across 11 annual periods. Explore how well can Nhn Entertain service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nhn Entertain (2013–2025)
Year-by-year Free Cash Flow Generation Index for Nhn Entertain. For the full company profile including market capitalisation, see Nhn Entertain (181710) total market value.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | ₩287.47 Billion | ₩373.98 Billion | ₩86.51 Billion | ▲ +317.4% |
| 2024 | -0.35x | ₩-16.63 Billion | ₩47.03 Billion | ₩63.66 Billion | ▲ +68.6% |
| 2023 | -1.12x | ₩-185.93 Billion | ₩165.31 Billion | ₩351.24 Billion | ▲ +77.3% |
| 2022 | -4.96x | ₩-128.37 Billion | ₩25.88 Billion | ₩154.25 Billion | ▼ -922.1% |
| 2021 | 0.60x | ₩136.58 Billion | ₩226.36 Billion | ₩72.97 Billion | ▲ +8.5% |
| 2020 | 0.56x | ₩78.55 Billion | ₩141.30 Billion | ₩45.69 Billion | ▲ +43.6% |
| 2019 | 0.39x | ₩41.69 Billion | ₩107.68 Billion | ₩57.21 Billion | ▲ +135.5% |
| 2018 | -1.09x | ₩-41.54 Billion | ₩38.06 Billion | ₩74.01 Billion | ▼ -164.0% |
| 2016 | 1.70x | ₩142.14 Billion | ₩83.39 Billion | ₩58.74 Billion | ▼ -24.6% |
| 2014 | 2.26x | ₩51.27 Billion | ₩22.67 Billion | ₩28.60 Billion | ▲ +91.3% |
| 2013 | 1.18x | ₩110.56 Billion | ₩93.53 Billion | ₩17.03 Billion | — |