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). Read how much debt does NVH Korea Inc carry for a breakdown of total debt and financial obligations.
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 067570 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 NVH Korea Inc stock valuation.
| 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 | — |