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). Explore Nara Mold & Die Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 051490 cash flow conversion.
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. Check Nara Mold & Die Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |