NuriFlex Co.Ltd (040160) — Free Cash Flow Generation Index
NuriFlex Co.Ltd (040160) has a Free Cash Flow Generation Index of 0.74x as of June 2025. Free cash flow of ₩457.02 Million represents 1% of operating cash flow (₩619.51 Million). Read 040160 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NuriFlex Co.Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for NuriFlex Co.Ltd across 12 annual periods. Explore capital reinvestment ratio of NuriFlex Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NuriFlex Co.Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for NuriFlex Co.Ltd. For the full company profile including market capitalisation, see market cap of NuriFlex Co.Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.95x | ₩23.78 Billion | ₩25.09 Billion | ₩1.34 Billion | ▲ +35.3% |
| 2022 | 0.70x | ₩8.57 Billion | ₩12.24 Billion | ₩3.60 Billion | ▲ +237.9% |
| 2021 | -0.51x | ₩-748.55 Million | ₩1.47 Billion | ₩1.72 Billion | ▼ -166.9% |
| 2020 | 0.76x | ₩4.83 Billion | ₩6.36 Billion | ₩7.97 Billion | ▲ +53.2% |
| 2019 | 0.50x | ₩8.15 Billion | ₩16.44 Billion | ₩3.21 Billion | ▼ -70.2% |
| 2018 | 1.66x | ₩16.07 Billion | ₩9.67 Billion | ₩6.40 Billion | ▲ +22.8% |
| 2016 | 1.35x | ₩23.48 Billion | ₩17.34 Billion | ₩6.13 Billion | ▼ -60.9% |
| 2013 | 3.46x | ₩5.01 Billion | ₩1.45 Billion | ₩3.56 Billion | ▲ +2.6% |
| 2012 | 3.38x | ₩8.15 Billion | ₩2.41 Billion | ₩5.74 Billion | ▲ +5.0% |
| 2011 | 3.22x | ₩34.92 Billion | ₩10.86 Billion | ₩24.06 Billion | ▲ +8.3% |
| 2010 | 2.97x | ₩1.69 Billion | ₩568.66 Million | ₩1.12 Billion | ▲ +137.7% |
| 2008 | 1.25x | ₩16.35 Billion | ₩13.09 Billion | ₩3.26 Billion | — |