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). Explore capital reinvestment ratio of Next Bt Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Next Bt Co. Ltd cash flow conversion.
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. Check Next Bt Co. Ltd (065170) 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 |
|---|---|---|---|---|---|
| 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 | — |