NIBEC Co. Ltd (138610) — Free Cash Flow Generation Index
NIBEC Co. Ltd (138610) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of ₩113.36 Million represents 0% of operating cash flow (₩1.63 Billion). See NIBEC Co. Ltd (138610) 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
NIBEC Co. Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for NIBEC Co. Ltd across 5 annual periods. Explore 138610 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of NIBEC Co. Ltd.
| 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 | — |