Nasmedia Co. Ltd (089600) — Free Cash Flow Generation Index
Nasmedia Co. Ltd (089600) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ₩17.92 Billion represents 1% of operating cash flow (₩18.05 Billion). Explore reinvestment intensity of Nasmedia Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nasmedia Co. Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Nasmedia Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 089600 operating cash flow.
Annual Free Cash Flow Generation for Nasmedia Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Nasmedia Co. Ltd. Check Nasmedia 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 | 0.97x | ₩35.04 Billion | ₩35.97 Billion | ₩922.68 Million | ▲ +39.0% |
| 2023 | 0.70x | ₩5.69 Billion | ₩8.12 Billion | ₩2.43 Billion | ▼ -17.2% |
| 2022 | 0.85x | ₩18.62 Billion | ₩22.02 Billion | ₩3.39 Billion | ▼ -8.5% |
| 2021 | 0.92x | ₩41.15 Billion | ₩44.50 Billion | ₩3.35 Billion | ▼ -3.7% |
| 2020 | 0.96x | ₩45.23 Billion | ₩47.08 Billion | ₩1.52 Billion | ▼ -5.7% |
| 2019 | 1.02x | ₩33.05 Billion | ₩32.42 Billion | ₩627.88 Million | ▼ -3.8% |
| 2018 | 1.06x | ₩22.66 Billion | ₩21.39 Billion | ₩1.27 Billion | ▲ +1.2% |
| 2017 | 1.05x | ₩15.36 Billion | ₩14.67 Billion | ₩686.37 Million | ▼ -0.4% |
| 2016 | 1.05x | ₩18.00 Billion | ₩17.12 Billion | ₩878.71 Million | ▼ -36.7% |
| 2015 | 1.66x | ₩29.62 Billion | ₩17.84 Billion | ₩11.78 Billion | — |