Nuvotec (060260) — Free Cash Flow Generation Index
Latest as of December 2024:
1.27x
Nuvotec (060260) has a Free Cash Flow Generation Index of 1.27x as of December 2024. Free cash flow of ₩5.35 Billion represents 1% of operating cash flow (₩4.22 Billion). Explore how much does Nuvotec reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.27x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.35 Billion
KRW
Operating Cash Flow
₩4.22 Billion
KRW
Capital Expenditures
₩219.37 Million
KRW
Nuvotec Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Nuvotec across 5 annual periods. For the full cash flow conversion analysis, see Nuvotec cash flow conversion.
Annual Free Cash Flow Generation for Nuvotec (2012–2024)
Year-by-year Free Cash Flow Generation Index for Nuvotec. Check 060260 total capital reinvestment ratio 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 | 0.95x | ₩4.00 Billion | ₩4.22 Billion | ₩219.37 Million | ▲ +16.9% |
| 2023 | 0.81x | ₩3.86 Billion | ₩4.77 Billion | ₩606.41 Million | ▼ -53.2% |
| 2019 | 1.73x | ₩7.86 Billion | ₩4.54 Billion | ₩3.32 Billion | ▲ +12.6% |
| 2016 | 1.54x | ₩1.87 Billion | ₩1.21 Billion | ₩653.30 Million | ▲ +32.7% |
| 2012 | 1.16x | ₩1.30 Billion | ₩1.12 Billion | ₩178.30 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).