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). Explore 104200 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NHN Bugs Corp cash conversion from operations.
Annual Free Cash Flow Generation for NHN Bugs Corp (2011–2025)
Year-by-year Free Cash Flow Generation Index for NHN Bugs Corp. Check NHN Bugs Corp (104200) total 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 | 0.84x | ₩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 | — |