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). Read Nasmedia Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 089600 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Nasmedia Co. Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Nasmedia Co. Ltd. For the full company profile including market capitalisation, see Nasmedia Co. Ltd market capitalisation.
| 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 | — |