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). Read debt load of NH All One REIT Co Ltd for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |