Nara Mold & Die Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.29x

Nara Mold & Die Co. Ltd 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). Check Nara Mold & Die Co. Ltd (051490) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

₩390.51 Million
KRW

Operating Cash Flow

₩1.34 Billion
KRW

Capital Expenditures

₩953.31 Million
KRW

Free Cash Flow Generation Index of Nara Mold & Die Co. Ltd (2008–2025)

Free cash flow generation index of Nara Mold & Die Co. Ltd from 2008 to 2025. Historical FCF Generation Index trend for Nara Mold & Die Co. Ltd across 17 annual periods. Explore 051490 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nara Mold & Die Co. Ltd Free Cash Flow Generation Index by Year (2008–2025)

Nara Mold & Die Co. Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Nara Mold & Die Co. Ltd. For the full cash flow conversion analysis, see 051490 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).