Nongwoobio Co. Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Nongwoobio Co. Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Nongwoobio Co. Ltd from 2009 to 2024. Historical FCF Generation Index trend for Nongwoobio Co. Ltd across 16 annual periods. See Nongwoobio Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Nongwoobio Co. Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Nongwoobio Co. Ltd. For the full cash flow conversion analysis, see 054050 operating cash flow.

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).