NVH Korea Inc Free Cash Flow Generation Index
NVH Korea Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NVH Korea Inc (2013–2024)
Free cash flow generation index of NVH Korea Inc from 2013 to 2024. Historical FCF Generation Index trend for NVH Korea Inc across 11 annual periods. See financial flexibility index of NVH Korea Inc to measure the company's free cash flow as a share of total liabilities.
NVH Korea Inc Free Cash Flow Generation Index by Year (2013–2024)
NVH Korea Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for NVH Korea Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NVH Korea Inc.
| 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 | — |