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). Read 051490 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Nara Mold & Die Co. Ltd (051490) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Nara Mold & Die Co. Ltd.
| 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 | — |