NHN Bugs Corp (104200) — Free Cash Flow Generation Index
NHN Bugs Corp (104200) has a Free Cash Flow Generation Index of -1.92x as of September 2025. Free cash flow of ₩-768.36 Million represents -2% of operating cash flow (₩400.81 Million). See NHN Bugs Corp (104200) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NHN Bugs Corp Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for NHN Bugs Corp across 10 annual periods. Explore NHN Bugs Corp (104200) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NHN Bugs Corp (2011–2024)
Year-by-year Free Cash Flow Generation Index for NHN Bugs Corp. For the full company profile including market capitalisation, see 104200 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |