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). Read Nuriplan Co. Ltd (069140) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 069140 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nuriplan Co. Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Nuriplan Co. Ltd. For the full company profile including market capitalisation, see 069140 stock market capitalisation.
| 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 | — |