NanoenTekInc Free Cash Flow Generation Index
NanoenTekInc free cash flow generation index. NanoenTekInc (039860) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of ₩1.21 Billion represents 1% of operating cash flow (₩2.26 Billion). Check 039860 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NanoenTekInc (2013–2022)
Free cash flow generation index of NanoenTekInc from 2013 to 2022. Historical FCF Generation Index trend for NanoenTekInc across 7 annual periods. Explore 039860 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
NanoenTekInc Free Cash Flow Generation Index by Year (2013–2022)
NanoenTekInc free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for NanoenTekInc. For the full cash flow conversion analysis, see NanoenTekInc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.44x | ₩3.52 Billion | ₩8.04 Billion | ₩4.52 Billion | ▼ -36.4% |
| 2021 | 0.69x | ₩6.39 Billion | ₩9.29 Billion | ₩2.56 Billion | ▼ -2.1% |
| 2020 | 0.70x | ₩4.01 Billion | ₩5.70 Billion | ₩1.08 Billion | ▼ -41.7% |
| 2019 | 1.21x | ₩4.92 Billion | ₩4.08 Billion | ₩840.73 Million | ▼ -11.0% |
| 2018 | 1.36x | ₩2.05 Billion | ₩1.51 Billion | ₩536.56 Million | ▼ -13.4% |
| 2017 | 1.57x | ₩2.67 Billion | ₩1.71 Billion | ₩966.53 Million | ▲ +18.6% |
| 2013 | 1.32x | ₩2.73 Billion | ₩2.07 Billion | ₩663.34 Million | — |