Nuintek Co.Ltd (012340) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Nuintek Co.Ltd (012340) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of ₩1.01 Billion represents 1% of operating cash flow (₩1.93 Billion). See Nuintek Co.Ltd (012340) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.01 Billion
KRW

Operating Cash Flow

₩1.93 Billion
KRW

Capital Expenditures

₩925.41 Million
KRW

Nuintek Co.Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Nuintek Co.Ltd across 7 annual periods. Explore how well can Nuintek Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nuintek Co.Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Nuintek Co.Ltd. For the full company profile including market capitalisation, see market value of Nuintek Co.Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.39x ₩2.08 Billion ₩5.40 Billion ₩3.32 Billion ▲ +113.6%
2020 -2.83x ₩-4.34 Billion ₩1.53 Billion ₩5.19 Billion ▼ -179.3%
2019 3.56x ₩4.25 Billion ₩1.19 Billion ₩3.06 Billion ▼ -20.8%
2018 4.50x ₩2.66 Billion ₩591.67 Million ₩2.07 Billion ▲ +40.8%
2017 3.20x ₩4.47 Billion ₩1.40 Billion ₩3.07 Billion ▲ +100.0%
2015 1.60x ₩8.82 Billion ₩5.52 Billion ₩3.30 Billion ▼ -64.6%
2013 4.52x ₩1.75 Billion ₩387.94 Million ₩1.37 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).