Netmarble Games Corp (251270) — 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). See Netmarble Games Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netmarble Games Corp Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Netmarble Games Corp across 9 annual periods. Explore 251270 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Netmarble Games Corp (251270) total market value.
| 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 | — |