Netmarble Games Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Netmarble Games Corp free cash flow generation index. 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). Check 251270 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Netmarble Games Corp from 2014 to 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.

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

Netmarble Games Corp free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Netmarble Games Corp. For the full cash flow conversion analysis, see cash flow conversion of Netmarble Games Corp.

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).