NHN KCP Corp Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

NHN KCP Corp 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

₩151.80 Billion
KRW

Operating Cash Flow

₩154.20 Billion
KRW

Capital Expenditures

₩2.40 Billion
KRW

Free Cash Flow Generation Index of NHN KCP Corp (2011–2025)

Free cash flow generation index of NHN KCP Corp from 2011 to 2025. Historical FCF Generation Index trend for NHN KCP Corp across 13 annual periods. See NHN KCP Corp (060250) financial flexibility to measure the company's free cash flow as a share of total liabilities.

NHN KCP Corp Free Cash Flow Generation Index by Year (2011–2025)

NHN KCP Corp free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for NHN KCP Corp. For the full cash flow conversion analysis, see cash flow conversion of NHN KCP Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).