NIBEC Co. Ltd Free Cash Flow Generation Index
NIBEC Co. Ltd free cash flow generation index. NIBEC Co. Ltd (138610) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of ₩229.42 Million represents 0% of operating cash flow (₩1.13 Billion). Check NIBEC Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NIBEC Co. Ltd (2017–2025)
Free cash flow generation index of NIBEC Co. Ltd from 2017 to 2025. Historical FCF Generation Index trend for NIBEC Co. Ltd across 5 annual periods. Explore NIBEC Co. Ltd (138610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NIBEC Co. Ltd Free Cash Flow Generation Index by Year (2017–2025)
NIBEC Co. Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for NIBEC Co. Ltd. For the full cash flow conversion analysis, see NIBEC Co. Ltd (138610) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩546.94 Million | ₩5.82 Billion | ₩5.27 Billion | ▲ +100.7% |
| 2024 | -12.99x | ₩-3.78 Billion | ₩291.25 Million | ₩4.07 Billion | ▼ -2065.9% |
| 2022 | 0.66x | ₩3.59 Billion | ₩5.44 Billion | ₩1.85 Billion | ▲ +122.6% |
| 2021 | -2.93x | ₩-2.40 Billion | ₩817.97 Million | ₩3.21 Billion | ▼ -188.5% |
| 2017 | 3.31x | ₩1.86 Billion | ₩563.22 Million | ₩1.30 Billion | — |