Nara Mold & Die Co. Ltd (051490) — Free Cash Flow Generation Index
Nara Mold & Die Co. Ltd (051490) has a Free Cash Flow Generation Index of 0.29x as of December 2025. Free cash flow of ₩390.51 Million represents 0% of operating cash flow (₩1.34 Billion). See 051490 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nara Mold & Die Co. Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Nara Mold & Die Co. Ltd across 17 annual periods. Explore 051490 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nara Mold & Die Co. Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Nara Mold & Die Co. Ltd. For the full company profile including market capitalisation, see Nara Mold & Die Co. Ltd (051490) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | ₩-6.17 Billion | ₩6.87 Billion | ₩13.04 Billion | ▼ -258.3% |
| 2024 | 0.57x | ₩9.18 Billion | ₩16.19 Billion | ₩6.84 Billion | ▲ +5270.5% |
| 2023 | -0.01x | ₩-137.47 Million | ₩12.53 Billion | ₩12.67 Billion | ▲ +95.8% |
| 2022 | -0.26x | ₩-3.09 Billion | ₩11.74 Billion | ₩14.62 Billion | ▼ -138.9% |
| 2021 | 0.68x | ₩8.32 Billion | ₩12.27 Billion | ₩3.65 Billion | ▲ +1787.9% |
| 2020 | 0.04x | ₩376.79 Million | ₩10.50 Billion | ₩9.70 Billion | ▲ +103.3% |
| 2019 | -1.09x | ₩-7.29 Billion | ₩6.70 Billion | ₩12.02 Billion | ▼ -106.7% |
| 2018 | 16.19x | ₩14.49 Billion | ₩895.15 Million | ₩13.60 Billion | ▲ +614.7% |
| 2017 | 2.27x | ₩19.32 Billion | ₩8.53 Billion | ₩10.79 Billion | ▲ +48.8% |
| 2016 | 1.52x | ₩28.01 Billion | ₩18.39 Billion | ₩9.62 Billion | ▼ -48.6% |
| 2015 | 2.96x | ₩10.55 Billion | ₩3.56 Billion | ₩6.99 Billion | ▼ -72.3% |
| 2014 | 10.69x | ₩9.83 Billion | ₩919.68 Million | ₩8.91 Billion | ▲ +408.5% |
| 2013 | 2.10x | ₩24.98 Billion | ₩11.89 Billion | ₩13.10 Billion | ▲ +19.7% |
| 2011 | 1.76x | ₩33.67 Billion | ₩19.18 Billion | ₩14.49 Billion | ▼ -40.0% |
| 2010 | 2.93x | ₩7.05 Billion | ₩2.41 Billion | ₩4.64 Billion | ▲ +152.8% |
| 2009 | 1.16x | ₩10.97 Billion | ₩9.47 Billion | ₩1.50 Billion | ▼ -43.3% |
| 2008 | 2.04x | ₩5.53 Billion | ₩2.71 Billion | ₩2.82 Billion | — |