NH All One REIT Co Ltd Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

NH All One REIT Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

₩7.65 Billion
KRW

Operating Cash Flow

₩7.71 Billion
KRW

Capital Expenditures

₩59.62 Million
KRW

Free Cash Flow Generation Index of NH All One REIT Co Ltd (2020–2026)

Free cash flow generation index of NH All One REIT Co Ltd from 2020 to 2026. Historical FCF Generation Index trend for NH All One REIT Co Ltd across 7 annual periods. See NH All One REIT Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

NH All One REIT Co Ltd Free Cash Flow Generation Index by Year (2020–2026)

NH All One REIT Co Ltd free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for NH All One REIT Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of NH All One REIT Co Ltd.

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