NuriFlex Co.Ltd Free Cash Flow Generation Index
NuriFlex Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NuriFlex Co.Ltd (2008–2023)
Free cash flow generation index of NuriFlex Co.Ltd from 2008 to 2023. Historical FCF Generation Index trend for NuriFlex Co.Ltd across 12 annual periods. See NuriFlex Co.Ltd (040160) financial flexibility to measure the company's free cash flow as a share of total liabilities.
NuriFlex Co.Ltd Free Cash Flow Generation Index by Year (2008–2023)
NuriFlex Co.Ltd free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for NuriFlex Co.Ltd. For the full cash flow conversion analysis, see NuriFlex Co.Ltd (040160) cash conversion ratio.
| 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 | — |