NexturnBioscience Co. Ltd Free Cash Flow Generation Index
NexturnBioscience Co. Ltd free cash flow generation index. NexturnBioscience Co. Ltd (089140) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of ₩4.23 Billion represents 1% of operating cash flow (₩4.51 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NexturnBioscience Co. Ltd (2007–2021)
Free cash flow generation index of NexturnBioscience Co. Ltd from 2007 to 2021. Historical FCF Generation Index trend for NexturnBioscience Co. Ltd across 12 annual periods. See 089140 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NexturnBioscience Co. Ltd Free Cash Flow Generation Index by Year (2007–2021)
NexturnBioscience Co. Ltd free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for NexturnBioscience Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NexturnBioscience Co. Ltd generate cash.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.87x | ₩3.18 Billion | ₩3.66 Billion | ₩467.60 Million | ▲ +14.4% |
| 2020 | 0.76x | ₩178.75 Million | ₩235.94 Million | ₩1.21 Billion | ▼ -90.2% |
| 2019 | 7.72x | ₩21.12 Billion | ₩2.74 Billion | ₩18.38 Billion | ▲ +656.5% |
| 2018 | 1.02x | ₩9.83 Billion | ₩9.63 Billion | ₩199.42 Million | ▼ -12.9% |
| 2017 | 1.17x | ₩5.95 Billion | ₩5.08 Billion | ₩870.45 Million | ▲ +11.5% |
| 2016 | 1.05x | ₩18.77 Billion | ₩17.88 Billion | ₩893.46 Million | ▼ -28.7% |
| 2015 | 1.47x | ₩2.82 Billion | ₩1.92 Billion | ₩906.54 Million | ▲ +47.1% |
| 2014 | 1.00x | ₩6.49 Billion | ₩6.48 Billion | ₩8.97 Million | ▼ -83.7% |
| 2010 | 6.15x | ₩1.45 Billion | ₩235.94 Million | ₩1.21 Billion | ▲ +475.7% |
| 2009 | 1.07x | ₩1.07 Billion | ₩998.03 Million | ₩68.11 Million | ▼ -11.6% |
| 2008 | 1.21x | ₩1.14 Billion | ₩945.34 Million | ₩197.16 Million | ▼ -56.1% |
| 2007 | 2.75x | ₩6.23 Billion | ₩2.26 Billion | ₩3.97 Billion | — |