NHN KCP Corp (060250) — Free Cash Flow Generation Index
NHN KCP Corp (060250) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of ₩151.80 Billion represents 1% of operating cash flow (₩154.20 Billion). See NHN KCP Corp (060250) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NHN KCP Corp Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for NHN KCP Corp across 13 annual periods. Explore how well can NHN KCP Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NHN KCP Corp (2011–2025)
Year-by-year Free Cash Flow Generation Index for NHN KCP Corp. For the full company profile including market capitalisation, see how much is NHN KCP Corp worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | ₩195.17 Billion | ₩200.33 Billion | ₩5.16 Billion | ▼ -0.8% |
| 2023 | 0.98x | ₩62.30 Billion | ₩63.45 Billion | ₩1.14 Billion | ▲ +14.3% |
| 2022 | 0.86x | ₩35.53 Billion | ₩41.38 Billion | ₩4.91 Billion | ▼ -10.8% |
| 2021 | 0.96x | ₩65.77 Billion | ₩68.32 Billion | ₩2.09 Billion | ▲ +4.7% |
| 2020 | 0.92x | ₩54.51 Billion | ₩59.27 Billion | ₩3.06 Billion | ▲ +234.0% |
| 2019 | 0.28x | ₩20.16 Billion | ₩73.21 Billion | ₩7.81 Billion | ▼ -77.0% |
| 2018 | 1.20x | ₩33.59 Billion | ₩28.05 Billion | ₩5.54 Billion | ▼ -56.7% |
| 2017 | 2.77x | ₩50.98 Billion | ₩18.42 Billion | ₩32.56 Billion | ▲ +145.0% |
| 2016 | 1.13x | ₩25.87 Billion | ₩22.91 Billion | ₩2.96 Billion | ▲ +8.8% |
| 2014 | 1.04x | ₩30.20 Billion | ₩29.11 Billion | ₩1.09 Billion | ▼ -48.5% |
| 2013 | 2.01x | ₩9.41 Billion | ₩4.67 Billion | ₩4.74 Billion | ▲ +43.1% |
| 2012 | 1.41x | ₩5.93 Billion | ₩4.21 Billion | ₩1.72 Billion | ▲ +18.6% |
| 2011 | 1.19x | ₩7.94 Billion | ₩6.69 Billion | ₩1.25 Billion | — |