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

Latest as of December 2025: 1.11x

NICE Total Cash Management Co. Ltd (063570) has a Free Cash Flow Generation Index of 1.11x as of December 2025. Free cash flow of ₩26.30 Billion represents 1% of operating cash flow (₩23.71 Billion). See how liquid is NICE Total Cash Management Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

₩26.30 Billion
KRW

Operating Cash Flow

₩23.71 Billion
KRW

Capital Expenditures

₩0.00
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 NICE Total Cash Management Co. Ltd market cap and net 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).