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). Explore NICE Total Cash Management Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see NICE Total Cash Management Co. Ltd (063570) cash flow conversion.

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. Check NICE Total Cash Management Co. Ltd (063570) total reinvestment rate 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
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).