Nuriplan Co. Ltd (069140) — Free Cash Flow Generation Index
Nuriplan Co. Ltd (069140) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of ₩1.06 Billion represents 0% of operating cash flow (₩2.15 Billion). Explore 069140 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nuriplan Co. Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Nuriplan Co. Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Nuriplan Co. Ltd generate cash.
Annual Free Cash Flow Generation for Nuriplan Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Nuriplan Co. Ltd. Check Nuriplan Co. Ltd total reinvestment intensity 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 | 0.94x | ₩4.69 Billion | ₩5.01 Billion | ₩319.67 Million | ▲ +358.2% |
| 2022 | -0.36x | ₩-524.87 Million | ₩1.45 Billion | ₩1.90 Billion | ▼ -178.3% |
| 2020 | 0.46x | ₩2.40 Billion | ₩5.19 Billion | ₩2.46 Billion | ▼ -63.3% |
| 2017 | 1.26x | ₩439.14 Million | ₩347.82 Million | ₩91.31 Million | ▼ -3.3% |
| 2013 | 1.31x | ₩731.55 Million | ₩560.41 Million | ₩171.14 Million | ▼ -14.1% |
| 2012 | 1.52x | ₩2.69 Billion | ₩1.77 Billion | ₩918.96 Million | ▼ -5.1% |
| 2011 | 1.60x | ₩782.45 Million | ₩488.32 Million | ₩294.13 Million | — |