Nice D&B Co. Ltd (130580) — Free Cash Flow Generation Index
Nice D&B Co. Ltd (130580) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of ₩2.39 Billion represents 1% of operating cash flow (₩2.68 Billion). See 130580 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
Nice D&B Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Nice D&B Co. Ltd across 11 annual periods. Explore Nice D&B Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nice D&B Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Nice D&B Co. Ltd. For the full company profile including market capitalisation, see how much is Nice D&B Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ₩14.01 Billion | ₩16.12 Billion | ₩2.11 Billion | ▲ +0.1% |
| 2023 | 0.87x | ₩13.16 Billion | ₩15.16 Billion | ₩2.00 Billion | ▲ +1.8% |
| 2022 | 0.85x | ₩14.34 Billion | ₩16.82 Billion | ₩2.48 Billion | ▼ -10.3% |
| 2021 | 0.95x | ₩18.35 Billion | ₩19.31 Billion | ₩278.72 Million | ▲ +18.1% |
| 2020 | 0.80x | ₩14.81 Billion | ₩18.40 Billion | ₩739.25 Million | ▼ -24.4% |
| 2019 | 1.07x | ₩14.31 Billion | ₩13.44 Billion | ₩873.42 Million | ▲ +2.0% |
| 2018 | 1.04x | ₩11.92 Billion | ₩11.41 Billion | ₩509.15 Million | ▼ -1.2% |
| 2017 | 1.06x | ₩8.35 Billion | ₩7.89 Billion | ₩452.17 Million | ▼ -14.7% |
| 2016 | 1.24x | ₩8.15 Billion | ₩6.58 Billion | ₩1.58 Billion | ▲ +15.5% |
| 2015 | 1.07x | ₩5.64 Billion | ₩5.26 Billion | ₩386.06 Million | ▲ +5.8% |
| 2014 | 1.02x | ₩4.41 Billion | ₩4.35 Billion | ₩65.31 Million | — |