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). See 069140 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Nuriplan Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Nuriplan Co. Ltd.
| 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 | — |