NICE Total Cash Management Co. Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

NICE Total Cash Management Co. Ltd free cash flow generation index. NICE Total Cash Management Co. Ltd (063570) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of ₩17.72 Billion represents 1% of operating cash flow (₩27.67 Billion). Check NICE Total Cash Management Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

₩17.72 Billion
KRW

Operating Cash Flow

₩27.67 Billion
KRW

Capital Expenditures

₩9.96 Billion
KRW

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

Free cash flow generation index of NICE Total Cash Management Co. Ltd from 2010 to 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.

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

NICE Total Cash Management Co. Ltd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for NICE Total Cash Management Co. Ltd. For the full cash flow conversion analysis, see 063570 cash generation efficiency.

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).