NanoenTekInc (039860) — 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). See 039860 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NanoenTekInc Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for NanoenTekInc across 7 annual periods. Explore NanoenTekInc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 NanoenTekInc market capitalisation.
| 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 | — |