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). Explore capital reinvestment ratio of Nongwoobio Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 054050 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Nongwoobio Co. Ltd. Check cash flow reinvestment rate of Nongwoobio Co. Ltd 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
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).