NPK Co.Ltd (048830) — 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). See how liquid is NPK Co.Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NPK Co.Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for NPK Co.Ltd across 18 annual periods. Explore NPK Co.Ltd (048830) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NPK Co.Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for NPK Co.Ltd. For the full company profile including market capitalisation, see NPK Co.Ltd market capitalisation.
| 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 | — |