NICE Total Cash Management Co. Ltd (063570) — Free Cash Flow Generation Index

Latest as of March 2026: 0.06x

NICE Total Cash Management Co. Ltd (063570) has a Free Cash Flow Generation Index of 0.06x as of March 2026. Free cash flow of ₩717.73 Million represents 0% of operating cash flow (₩13.01 Billion). Read how much debt does NICE Total Cash Management Co. Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

₩717.73 Million
KRW

Operating Cash Flow

₩13.01 Billion
KRW

Capital Expenditures

₩12.29 Billion
KRW

NICE Total Cash Management Co. Ltd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for NICE Total Cash Management Co. Ltd across 16 annual periods. Explore 063570 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NICE Total Cash Management Co. Ltd (2010–2025)

Year-by-year Free Cash Flow Generation Index for NICE Total Cash Management Co. Ltd. For the full company profile including market capitalisation, see how much is NICE Total Cash Management Co. Ltd worth.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.48x ₩39.86 Billion ₩82.58 Billion ₩42.72 Billion ▲ +42.4%
2024 0.34x ₩22.09 Billion ₩65.17 Billion ₩43.08 Billion ▲ +2237.1%
2023 -0.02x ₩-905.59 Million ₩57.10 Billion ₩58.01 Billion ▼ -103.5%
2022 0.45x ₩31.68 Billion ₩70.03 Billion ₩38.35 Billion ▼ -13.7%
2021 0.52x ₩34.75 Billion ₩66.28 Billion ₩30.60 Billion ▲ +964.2%
2020 -0.06x ₩-3.20 Billion ₩52.71 Billion ₩55.28 Billion ▼ -102.8%
2019 2.17x ₩112.04 Billion ₩51.61 Billion ₩60.43 Billion ▼ -18.5%
2018 2.66x ₩52.74 Billion ₩19.81 Billion ₩32.93 Billion ▲ +73.7%
2017 1.53x ₩59.77 Billion ₩39.00 Billion ₩20.77 Billion ▼ -7.5%
2016 1.66x ₩42.17 Billion ₩25.45 Billion ₩16.72 Billion ▼ -0.5%
2015 1.66x ₩43.72 Billion ₩26.26 Billion ₩17.46 Billion ▼ -13.4%
2014 1.92x ₩30.73 Billion ₩15.99 Billion ₩14.74 Billion ▲ +15.1%
2013 1.67x ₩36.64 Billion ₩21.95 Billion ₩14.69 Billion ▼ -2.4%
2012 1.71x ₩33.35 Billion ₩19.50 Billion ₩13.85 Billion ▲ +5.0%
2011 1.63x ₩25.72 Billion ₩15.79 Billion ₩9.93 Billion ▼ -14.3%
2010 1.90x ₩37.04 Billion ₩19.49 Billion ₩17.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).