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). See 065170 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Next Bt Co. Ltd (065170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Next Bt Co. Ltd (065170) market capitalisation.
| 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 | — |