Next Bt Co. Ltd (065170) — Free Cash Flow Generation Index
Next Bt Co. Ltd (065170) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ₩1.22 Billion represents 1% of operating cash flow (₩1.22 Billion). Read how much debt does Next Bt Co. Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Next Bt Co. Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Next Bt Co. Ltd across 9 annual periods. Explore 065170 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Next Bt Co. Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Next Bt Co. Ltd. For the full company profile including market capitalisation, see market value of Next Bt Co. Ltd.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | ₩7.68 Billion | ₩7.99 Billion | ₩312.07 Million | ▲ +34.1% |
| 2021 | 0.72x | ₩2.22 Billion | ₩3.10 Billion | ₩587.15 Million | ▲ +135.1% |
| 2020 | -2.04x | ₩-11.84 Billion | ₩5.80 Billion | ₩17.63 Billion | ▲ +40.0% |
| 2019 | -3.40x | ₩-12.32 Billion | ₩3.62 Billion | ₩23.46 Billion | ▼ -136.6% |
| 2017 | 9.28x | ₩4.24 Billion | ₩456.91 Million | ₩3.79 Billion | ▲ +214.1% |
| 2016 | 2.96x | ₩6.91 Billion | ₩2.34 Billion | ₩4.57 Billion | ▲ +0.9% |
| 2015 | 2.93x | ₩2.97 Billion | ₩1.02 Billion | ₩1.96 Billion | ▲ +138.4% |
| 2013 | 1.23x | ₩3.96 Billion | ₩3.23 Billion | ₩738.08 Million | ▼ -58.8% |
| 2011 | 2.98x | ₩10.59 Billion | ₩3.55 Billion | ₩7.04 Billion | — |