Nuintek Co.Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.48x

Nuintek Co.Ltd free cash flow generation index. Nuintek Co.Ltd (012340) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of ₩1.20 Billion represents 0% of operating cash flow (₩2.50 Billion). Check 012340 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.20 Billion
KRW

Operating Cash Flow

₩2.50 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

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

Free cash flow generation index of Nuintek Co.Ltd from 2013 to 2025. Historical FCF Generation Index trend for Nuintek Co.Ltd across 7 annual periods. Explore Nuintek Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nuintek Co.Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Nuintek Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Nuintek Co.Ltd generate cash.

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).