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). Explore 036800 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Nice Information & Telecommunication Inc (036800) cash conversion ratio.
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. Check Nice Information & Telecommunication Inc (036800) total 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 |
|---|---|---|---|---|---|
| 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 | — |