Nasmedia Co. Ltd Free Cash Flow Generation Index
Nasmedia Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nasmedia Co. Ltd (2015–2024)
Free cash flow generation index of Nasmedia Co. Ltd from 2015 to 2024. Historical FCF Generation Index trend for Nasmedia Co. Ltd across 10 annual periods. See financial agility of Nasmedia Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Nasmedia Co. Ltd Free Cash Flow Generation Index by Year (2015–2024)
Nasmedia Co. Ltd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Nasmedia Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Nasmedia Co. Ltd generate cash.
| 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 | — |