N Citron Inc Free Cash Flow Generation Index
N Citron Inc 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). Check N Citron Inc (101400) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of N Citron Inc (2011–2025)
Free cash flow generation index of N Citron Inc from 2011 to 2025. Historical FCF Generation Index trend for N Citron Inc across 4 annual periods. Explore N Citron Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
N Citron Inc Free Cash Flow Generation Index by Year (2011–2025)
N Citron Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for N Citron Inc. For the full cash flow conversion analysis, see 101400 cash flow conversion.
| 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 | — |