NSN Co. Ltd (031860) — Free Cash Flow Generation Index

Latest as of June 2025: 0.68x

NSN Co. Ltd (031860) has a Free Cash Flow Generation Index of 0.68x as of June 2025. Free cash flow of ₩499.20 Million represents 1% of operating cash flow (₩731.04 Million). Explore 031860 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

₩499.20 Million
KRW

Operating Cash Flow

₩731.04 Million
KRW

Capital Expenditures

₩0.00
KRW

Annual Free Cash Flow Generation for NSN Co. Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for NSN Co. Ltd. Check cash flow reinvestment rate of NSN Co. Ltd 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).