Nh Prime Reit Co Ltd (338100) — Free Cash Flow Generation Index
Nh Prime Reit Co Ltd (338100) has a Free Cash Flow Generation Index of 1.00x as of May 2024. Free cash flow of ₩10.54 Billion represents 1% of operating cash flow (₩10.54 Billion). Check Nh Prime Reit Co Ltd (338100) tangible equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nh Prime Reit Co Ltd Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Nh Prime Reit Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 338100 cash generation efficiency.
Annual Free Cash Flow Generation for Nh Prime Reit Co Ltd (2020–2024)
Year-by-year Free Cash Flow Generation Index for Nh Prime Reit Co Ltd. Check Nh Prime Reit Co Ltd (338100) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ₩10.54 Billion | ₩10.54 Billion | ₩0.00 | ▲ +0.0% |
| 2023 | 1.00x | ₩2.39 Billion | ₩2.39 Billion | ₩0.00 | ▲ +0.0% |
| 2022 | 1.00x | ₩2.13 Billion | ₩2.13 Billion | ₩0.00 | ▲ +0.0% |
| 2021 | 1.00x | ₩2.38 Billion | ₩2.38 Billion | ₩0.00 | ▼ -96.4% |
| 2020 | 28.14x | ₩2.06 Billion | ₩73.31 Million | ₩0.00 | — |