Nhn Entertain Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Nhn Entertain 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). Check 181710 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩443.72 Billion
KRW

Operating Cash Flow

₩469.44 Billion
KRW

Capital Expenditures

₩25.72 Billion
KRW

Free Cash Flow Generation Index of Nhn Entertain (2013–2025)

Free cash flow generation index of Nhn Entertain from 2013 to 2025. Historical FCF Generation Index trend for Nhn Entertain across 11 annual periods. Explore Nhn Entertain (181710) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Nhn Entertain Free Cash Flow Generation Index by Year (2013–2025)

Nhn Entertain free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Nhn Entertain. For the full cash flow conversion analysis, see Nhn Entertain cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).