Nh Prime Reit Co Ltd (338100) — Free Cash Flow Generation Index

Latest as of May 2024: 1.00x

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). Read 338100 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

₩10.54 Billion
KRW

Operating Cash Flow

₩10.54 Billion
KRW

Capital Expenditures

₩0.00
KRW

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.

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 338100 stock market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).