Nongwoobio Co. Ltd (054050) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Nongwoobio Co. Ltd (054050) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of ₩1.52 Billion represents 1% of operating cash flow (₩2.27 Billion). See Nongwoobio Co. Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.52 Billion
KRW

Operating Cash Flow

₩2.27 Billion
KRW

Capital Expenditures

₩751.81 Million
KRW

Nongwoobio Co. Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Nongwoobio Co. Ltd across 16 annual periods. Explore Nongwoobio Co. Ltd (054050) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nongwoobio Co. Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Nongwoobio Co. Ltd. For the full company profile including market capitalisation, see how much is Nongwoobio Co. Ltd worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2024 0.52x ₩9.94 Billion ₩18.98 Billion ₩9.05 Billion ▼ -20.8%
2023 0.66x ₩10.80 Billion ₩16.33 Billion ₩5.51 Billion ▲ +62.1%
2022 0.41x ₩3.95 Billion ₩9.70 Billion ₩5.72 Billion ▲ +5898.1%
2021 -0.01x ₩-27.13 Million ₩3.86 Billion ₩3.76 Billion ▲ +98.1%
2020 -0.36x ₩-2.19 Billion ₩5.99 Billion ₩3.91 Billion ▼ -101.3%
2019 28.59x ₩8.70 Billion ₩304.25 Million ₩8.39 Billion ▲ +2302.0%
2018 1.19x ₩31.90 Billion ₩26.80 Billion ₩5.10 Billion ▼ -31.8%
2016 1.75x ₩13.45 Billion ₩7.71 Billion ₩5.75 Billion ▲ +11.1%
2015 1.57x ₩2.79 Billion ₩1.78 Billion ₩1.01 Billion ▼ -58.5%
2015 3.78x ₩18.31 Billion ₩4.84 Billion ₩13.47 Billion ▲ +85.0%
2014 2.04x ₩27.00 Billion ₩13.21 Billion ₩13.79 Billion ▼ -9.3%
2013 2.25x ₩19.68 Billion ₩8.74 Billion ₩10.94 Billion ▼ -5.2%
2012 2.38x ₩14.04 Billion ₩5.91 Billion ₩8.13 Billion ▼ -7.9%
2011 2.58x ₩26.81 Billion ₩10.40 Billion ₩16.42 Billion ▲ +60.1%
2010 1.61x ₩11.21 Billion ₩6.96 Billion ₩4.25 Billion ▲ +31.9%
2009 1.22x ₩13.16 Billion ₩10.77 Billion ₩2.38 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).