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). Read debt load of NHN KCP Corp for a breakdown of total debt and financial obligations.
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 much does NHN KCP Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 NHN KCP Corp (060250) total market value.
| 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 | — |