NH All One REIT Co Ltd (400760) — Free Cash Flow Generation Index
NH All One REIT Co Ltd (400760) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of ₩7.65 Billion represents 1% of operating cash flow (₩7.71 Billion). Explore NH All One REIT Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NH All One REIT Co Ltd Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for NH All One REIT Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 400760 operating cash flow.
Annual Free Cash Flow Generation for NH All One REIT Co Ltd (2020–2026)
Year-by-year Free Cash Flow Generation Index for NH All One REIT Co Ltd. Check NH All One REIT Co Ltd (400760) 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 |
|---|---|---|---|---|---|
| 2026 | 0.99x | ₩7.65 Billion | ₩7.71 Billion | ₩59.62 Million | ▲ +101.5% |
| 2025 | -64.87x | ₩-250.15 Billion | ₩3.86 Billion | ₩254.01 Billion | ▼ -6789.9% |
| 2024 | 0.97x | ₩7.01 Billion | ₩7.23 Billion | ₩218.81 Million | ▼ -2.9% |
| 2023 | 1.00x | ₩9.14 Billion | ₩9.16 Billion | ₩15.90 Million | ▲ +116.9% |
| 2022 | -5.91x | ₩-42.28 Billion | ₩7.15 Billion | ₩49.43 Billion | ▼ -709.7% |
| 2021 | 0.97x | ₩10.93 Billion | ₩11.27 Billion | ₩341.28 Million | ▲ +104.3% |
| 2020 | -22.43x | ₩-372.10 Billion | ₩16.59 Billion | ₩388.69 Billion | — |