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). See NuriFlex Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 NuriFlex Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 NuriFlex Co.Ltd market capitalisation.
| 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 | — |