Nice Information & Telecommunication Inc (036800) — Free Cash Flow Generation Index
Nice Information & Telecommunication Inc (036800) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩34.82 Billion represents 1% of operating cash flow (₩36.34 Billion). See Nice Information & Telecommunication Inc (036800) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nice Information & Telecommunication Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Nice Information & Telecommunication Inc across 11 annual periods. Explore 036800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nice Information & Telecommunication Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Nice Information & Telecommunication Inc. For the full company profile including market capitalisation, see Nice Information & Telecommunication Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | ₩-2.66 Billion | ₩13.69 Billion | ₩16.34 Billion | ▼ -121.9% |
| 2023 | 0.89x | ₩127.68 Billion | ₩144.05 Billion | ₩16.37 Billion | ▲ +32.5% |
| 2022 | 0.67x | ₩26.33 Billion | ₩39.36 Billion | ₩19.14 Billion | ▼ -14.7% |
| 2021 | 0.78x | ₩47.29 Billion | ₩60.29 Billion | ₩12.88 Billion | ▼ -9.1% |
| 2020 | 0.86x | ₩70.35 Billion | ₩81.51 Billion | ₩4.30 Billion | ▼ -18.5% |
| 2019 | 1.06x | ₩93.26 Billion | ₩88.03 Billion | ₩5.23 Billion | ▼ -3.2% |
| 2018 | 1.09x | ₩96.44 Billion | ₩88.12 Billion | ₩8.32 Billion | ▼ -3.3% |
| 2017 | 1.13x | ₩56.17 Billion | ₩49.64 Billion | ₩6.53 Billion | ▼ -10.6% |
| 2016 | 1.27x | ₩85.40 Billion | ₩67.46 Billion | ₩17.95 Billion | ▼ -38.7% |
| 2015 | 2.07x | ₩48.91 Billion | ₩23.68 Billion | ₩25.23 Billion | ▲ +34.2% |
| 2012 | 1.54x | ₩38.15 Billion | ₩24.79 Billion | ₩13.36 Billion | — |