NVH Korea Inc (067570) — Free Cash Flow Generation Index
NVH Korea Inc (067570) has a Free Cash Flow Generation Index of -9.52x as of September 2025. Free cash flow of ₩-20.98 Billion represents -10% of operating cash flow (₩2.20 Billion). Explore reinvestment intensity of NVH Korea Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NVH Korea Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for NVH Korea Inc across 11 annual periods. For the full cash flow conversion analysis, see NVH Korea Inc (067570) cash conversion ratio.
Annual Free Cash Flow Generation for NVH Korea Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for NVH Korea Inc. Check NVH Korea Inc (067570) total 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 |
|---|---|---|---|---|---|
| 2024 | -2.45x | ₩-66.52 Billion | ₩27.14 Billion | ₩93.66 Billion | ▲ +45.1% |
| 2023 | -4.46x | ₩-101.43 Billion | ₩22.73 Billion | ₩124.16 Billion | ▼ -1071.0% |
| 2022 | 0.46x | ₩43.43 Billion | ₩94.50 Billion | ₩42.62 Billion | ▲ +521.8% |
| 2021 | -0.11x | ₩-5.12 Billion | ₩46.98 Billion | ₩54.28 Billion | ▼ -293.7% |
| 2020 | 0.06x | ₩2.57 Billion | ₩45.70 Billion | ₩40.69 Billion | ▼ -98.7% |
| 2019 | 4.34x | ₩75.95 Billion | ₩17.51 Billion | ₩58.44 Billion | ▲ +17.5% |
| 2018 | 3.69x | ₩83.36 Billion | ₩22.58 Billion | ₩60.78 Billion | ▲ +28.2% |
| 2017 | 2.88x | ₩61.51 Billion | ₩21.36 Billion | ₩40.16 Billion | ▲ +80.0% |
| 2016 | 1.60x | ₩79.61 Billion | ₩49.77 Billion | ₩29.85 Billion | ▼ -36.2% |
| 2015 | 2.51x | ₩71.93 Billion | ₩28.68 Billion | ₩43.25 Billion | ▲ +44.0% |
| 2013 | 1.74x | ₩40.43 Billion | ₩23.21 Billion | ₩17.22 Billion | — |