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). Explore 039860 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NanoenTekInc.
Annual Free Cash Flow Generation for NanoenTekInc (2013–2022)
Year-by-year Free Cash Flow Generation Index for NanoenTekInc. Check NanoenTekInc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |