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

Latest as of March 2026: 0.23x

Nuintek Co.Ltd (012340) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of ₩168.65 Million represents 0% of operating cash flow (₩746.36 Million). Explore reinvestment intensity of Nuintek Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.23x
Free Cash Flow / Operating CF

Free Cash Flow

₩168.65 Million
KRW

Operating Cash Flow

₩746.36 Million
KRW

Capital Expenditures

₩577.71 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. For the full cash flow conversion analysis, see 012340 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Nuintek Co.Ltd. Check Nuintek Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).