Netmarble Games Corp (251270) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Netmarble Games Corp (251270) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of ₩137.43 Billion represents 1% of operating cash flow (₩149.25 Billion). Read Netmarble Games Corp debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

₩137.43 Billion
KRW

Operating Cash Flow

₩149.25 Billion
KRW

Capital Expenditures

₩11.82 Billion
KRW

Netmarble Games Corp Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Netmarble Games Corp across 9 annual periods. Explore Netmarble Games Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Netmarble Games Corp (2014–2024)

Year-by-year Free Cash Flow Generation Index for Netmarble Games Corp. For the full company profile including market capitalisation, see 251270 company net worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.83x ₩239.96 Billion ₩287.71 Billion ₩47.75 Billion ▲ +218.1%
2021 0.26x ₩36.05 Billion ₩137.46 Billion ₩129.67 Billion ▼ -27.5%
2020 0.36x ₩134.58 Billion ₩372.26 Billion ₩213.75 Billion ▼ -50.2%
2019 0.73x ₩276.60 Billion ₩381.25 Billion ₩90.60 Billion ▼ -12.3%
2018 0.83x ₩194.63 Billion ₩235.34 Billion ₩23.00 Billion ▼ -11.5%
2017 0.93x ₩470.47 Billion ₩503.40 Billion ₩30.01 Billion ▼ -37.3%
2016 1.49x ₩293.86 Billion ₩197.08 Billion ₩96.78 Billion ▲ +37.6%
2015 1.08x ₩243.00 Billion ₩224.25 Billion ₩18.74 Billion ▲ +0.0%
2014 1.08x ₩243.00 Billion ₩224.25 Billion ₩18.74 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).