NIBEC Co. Ltd (138610) — 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). Read NIBEC Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIBEC Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for NIBEC Co. Ltd across 5 annual periods. Explore NIBEC Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NIBEC Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for NIBEC Co. Ltd. For the full company profile including market capitalisation, see how much is NIBEC Co. Ltd worth.
| 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 | — |