NHN Bugs Corp (104200) — Free Cash Flow Generation Index
NHN Bugs Corp (104200) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ₩1.70 Billion represents 1% of operating cash flow (₩1.70 Billion). Read NHN Bugs Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NHN Bugs Corp Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for NHN Bugs Corp across 11 annual periods. Explore capital reinvestment ratio of NHN Bugs Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NHN Bugs Corp (2011–2025)
Year-by-year Free Cash Flow Generation Index for NHN Bugs Corp. For the full company profile including market capitalisation, see NHN Bugs Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | ₩4.54 Billion | ₩5.37 Billion | ₩835.85 Million | ▲ +38.2% |
| 2024 | 0.61x | ₩5.40 Billion | ₩8.84 Billion | ₩3.44 Billion | ▲ +183.2% |
| 2023 | -0.73x | ₩-1.80 Billion | ₩2.45 Billion | ₩4.25 Billion | ▲ +81.1% |
| 2022 | -3.88x | ₩-9.60 Billion | ₩2.47 Billion | ₩12.07 Billion | ▼ -4898.9% |
| 2021 | -0.08x | ₩-130.98 Million | ₩1.69 Billion | ₩1.82 Billion | ▼ -108.1% |
| 2020 | 0.96x | ₩1.98 Billion | ₩2.05 Billion | ₩79.26 Million | ▲ +64.5% |
| 2019 | 0.58x | ₩6.31 Billion | ₩10.80 Billion | ₩43.27 Million | ▼ -43.6% |
| 2018 | 1.04x | ₩4.14 Billion | ₩3.99 Billion | ₩141.99 Million | ▼ -14.1% |
| 2015 | 1.21x | ₩1.74 Billion | ₩1.45 Billion | ₩297.86 Million | ▲ +9.6% |
| 2012 | 1.10x | ₩4.21 Billion | ₩3.82 Billion | ₩382.38 Million | ▼ -15.4% |
| 2011 | 1.30x | ₩4.54 Billion | ₩3.49 Billion | ₩1.05 Billion | — |