Nuriplan Co. Ltd Free Cash Flow Generation Index
Nuriplan Co. Ltd 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). Check Nuriplan Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nuriplan Co. Ltd (2011–2024)
Free cash flow generation index of Nuriplan Co. Ltd from 2011 to 2024. Historical FCF Generation Index trend for Nuriplan Co. Ltd across 7 annual periods. Explore Nuriplan Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nuriplan Co. Ltd Free Cash Flow Generation Index by Year (2011–2024)
Nuriplan Co. Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Nuriplan Co. Ltd. For the full cash flow conversion analysis, see Nuriplan Co. Ltd (069140) cash conversion ratio.
| 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 | — |