NHN Bugs Corp Free Cash Flow Generation Index
NHN Bugs Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NHN Bugs Corp (2011–2025)
Free cash flow generation index of NHN Bugs Corp from 2011 to 2025. Historical FCF Generation Index trend for NHN Bugs Corp across 11 annual periods. See 104200 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
NHN Bugs Corp Free Cash Flow Generation Index by Year (2011–2025)
NHN Bugs Corp free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for NHN Bugs Corp. For the full cash flow conversion analysis, see cash efficiency ratio of NHN Bugs Corp.
| 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 | — |