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). See 338100 current assets to equity ratio to evaluate short-term liquidity relative to 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. Explore Nh Prime Reit Co Ltd (338100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Nh Prime Reit Co Ltd stock valuation.
| 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 | — |