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). See working capital to net assets of NVH Korea Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore NVH Korea Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NVH Korea Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for NVH Korea Inc. For the full company profile including market capitalisation, see 067570 stock market capitalisation.
| 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 | — |