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). Explore 040160 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
NuriFlex Co.Ltd Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for NuriFlex Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see NuriFlex Co.Ltd (040160) cash conversion ratio.
Annual Free Cash Flow Generation for NuriFlex Co.Ltd (2008–2023)
Year-by-year Free Cash Flow Generation Index for NuriFlex Co.Ltd. Check NuriFlex Co.Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |