NanoenTekInc (039860) — Free Cash Flow Generation Index
Latest as of September 2025:
0.53x
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). Read debt load of NanoenTekInc for a breakdown of total debt and financial obligations.
FCF Generation Index
0.53x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.21 Billion
KRW
Operating Cash Flow
₩2.26 Billion
KRW
Capital Expenditures
₩1.05 Billion
KRW
NanoenTekInc Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for NanoenTekInc across 7 annual periods. Explore NanoenTekInc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NanoenTekInc (2013–2022)
Year-by-year Free Cash Flow Generation Index for NanoenTekInc. For the full company profile including market capitalisation, see 039860 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).