N Citron Inc (101400) — Free Cash Flow Generation Index
N Citron Inc (101400) has a Free Cash Flow Generation Index of -1.13x as of December 2025. Free cash flow of ₩-399.61 Million represents -1% of operating cash flow (₩354.16 Million). Explore 101400 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
N Citron Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for N Citron Inc across 4 annual periods. For the full cash flow conversion analysis, see 101400 operating cash flow.
Annual Free Cash Flow Generation for N Citron Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for N Citron Inc. Check N Citron Inc cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.02x | ₩-22.63 Million | ₩1.46 Billion | ₩1.48 Billion | ▼ -102.7% |
| 2023 | 0.57x | ₩1.70 Billion | ₩2.97 Billion | ₩1.27 Billion | ▼ -57.4% |
| 2012 | 1.34x | ₩4.16 Billion | ₩3.10 Billion | ₩1.07 Billion | ▼ -23.3% |
| 2011 | 1.75x | ₩15.31 Billion | ₩8.74 Billion | ₩6.58 Billion | — |