NPK Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

NPK Co.Ltd free cash flow generation index. NPK Co.Ltd (048830) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ₩2.57 Billion represents 1% of operating cash flow (₩2.69 Billion).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

₩2.57 Billion
KRW

Operating Cash Flow

₩2.69 Billion
KRW

Capital Expenditures

₩123.30 Million
KRW

Free Cash Flow Generation Index of NPK Co.Ltd (2004–2025)

Free cash flow generation index of NPK Co.Ltd from 2004 to 2025. Historical FCF Generation Index trend for NPK Co.Ltd across 18 annual periods. See NPK Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

NPK Co.Ltd Free Cash Flow Generation Index by Year (2004–2025)

NPK Co.Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for NPK Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NPK Co.Ltd.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.09x ₩253.41 Million ₩2.95 Billion ₩2.69 Billion ▲ +109.7%
2024 -0.89x ₩-471.59 Million ₩532.05 Million ₩1.00 Billion ▼ -192.6%
2023 0.96x ₩5.95 Billion ₩6.22 Billion ₩269.19 Million ▲ +26.4%
2022 0.76x ₩6.00 Billion ₩7.93 Billion ₩1.92 Billion ▲ +124.3%
2021 0.34x ₩2.19 Billion ₩6.49 Billion ₩4.20 Billion ▲ +176.9%
2020 0.12x ₩1.09 Billion ₩8.96 Billion ₩7.81 Billion ▼ -96.9%
2019 3.99x ₩16.52 Billion ₩4.14 Billion ₩12.38 Billion ▲ +156.5%
2017 1.56x ₩11.44 Billion ₩7.35 Billion ₩4.09 Billion ▲ +6.9%
2016 1.46x ₩12.26 Billion ₩8.42 Billion ₩3.84 Billion ▼ -80.5%
2015 7.48x ₩21.01 Billion ₩2.81 Billion ₩18.20 Billion ▲ +185.6%
2014 2.62x ₩5.00 Billion ₩1.91 Billion ₩3.09 Billion ▲ +95.3%
2013 1.34x ₩9.92 Billion ₩7.40 Billion ₩2.52 Billion ▼ -50.9%
2011 2.73x ₩11.06 Billion ₩4.05 Billion ₩7.01 Billion ▲ +28.5%
2008 2.12x ₩9.08 Billion ₩4.27 Billion ₩4.81 Billion ▲ +39.6%
2007 1.52x ₩5.50 Billion ₩3.61 Billion ₩1.89 Billion ▼ -28.9%
2006 2.14x ₩7.19 Billion ₩3.36 Billion ₩3.83 Billion ▲ +44.9%
2005 1.48x ₩9.83 Billion ₩6.65 Billion ₩3.17 Billion ▼ -22.2%
2004 1.90x ₩8.35 Billion ₩4.40 Billion ₩3.95 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).