NICE Information Service Co. Ltd Free Cash Flow Generation Index

Latest as of December 2022: 1.19x

NICE Information Service Co. Ltd free cash flow generation index. NICE Information Service Co. Ltd (030190) has a Free Cash Flow Generation Index of 1.19x as of December 2022. Free cash flow of ₩85.44 Billion represents 1% of operating cash flow (₩71.81 Billion).

FCF Generation Index

1.19x
Free Cash Flow / Operating CF

Free Cash Flow

₩85.44 Billion
KRW

Operating Cash Flow

₩71.81 Billion
KRW

Capital Expenditures

₩13.63 Billion
KRW

Free Cash Flow Generation Index of NICE Information Service Co. Ltd (2002–2022)

Free cash flow generation index of NICE Information Service Co. Ltd from 2002 to 2022. Historical FCF Generation Index trend for NICE Information Service Co. Ltd across 21 annual periods. See NICE Information Service Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NICE Information Service Co. Ltd Free Cash Flow Generation Index by Year (2002–2022)

NICE Information Service Co. Ltd free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for NICE Information Service Co. Ltd. For the full cash flow conversion analysis, see NICE Information Service Co. Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2022 1.19x ₩85.44 Billion ₩71.81 Billion ₩13.63 Billion ▲ +0.9%
2021 1.18x ₩94.04 Billion ₩79.72 Billion ₩14.32 Billion ▲ +12.9%
2020 1.04x ₩78.11 Billion ₩74.77 Billion ₩3.34 Billion ▼ -3.9%
2019 1.09x ₩66.95 Billion ₩61.59 Billion ₩5.36 Billion ▼ -7.3%
2018 1.17x ₩57.88 Billion ₩49.38 Billion ₩8.50 Billion ▼ -20.8%
2017 1.48x ₩64.65 Billion ₩43.71 Billion ₩20.94 Billion ▲ +12.5%
2016 1.32x ₩48.41 Billion ₩36.80 Billion ₩11.61 Billion ▼ -1.8%
2015 1.34x ₩41.82 Billion ₩31.21 Billion ₩10.61 Billion ▲ +15.1%
2014 1.16x ₩29.80 Billion ₩25.60 Billion ₩4.20 Billion ▼ -17.6%
2013 1.41x ₩37.17 Billion ₩26.33 Billion ₩10.85 Billion ▲ +18.6%
2012 1.19x ₩31.66 Billion ₩26.60 Billion ₩5.06 Billion ▼ -23.2%
2011 1.55x ₩28.32 Billion ₩18.26 Billion ₩10.05 Billion ▲ +49.4%
2010 1.04x ₩15.73 Billion ₩15.15 Billion ₩572.07 Million ▼ -12.6%
2009 1.19x ₩18.47 Billion ₩15.56 Billion ₩2.91 Billion ▼ -13.6%
2008 1.37x ₩31.93 Billion ₩23.25 Billion ₩8.68 Billion ▼ -11.4%
2007 1.55x ₩25.11 Billion ₩16.20 Billion ₩8.91 Billion ▼ -55.9%
2006 3.51x ₩39.05 Billion ₩11.12 Billion ₩27.93 Billion ▲ +136.6%
2005 1.48x ₩21.78 Billion ₩14.67 Billion ₩7.11 Billion ▲ +23.4%
2004 1.20x ₩20.91 Billion ₩17.38 Billion ₩3.53 Billion ▼ -29.0%
2003 1.69x ₩16.51 Billion ₩9.75 Billion ₩6.76 Billion ▲ +44.9%
2002 1.17x ₩23.78 Billion ₩20.35 Billion ₩3.44 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).