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). See how liquid is NH All One REIT Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore NH All One REIT Co Ltd (400760) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NH All One REIT Co Ltd (400760) total market value.
| 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 | — |