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). Explore NIBEC Co. Ltd (138610) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 138610 operating cash flow.
Annual Free Cash Flow Generation for NIBEC Co. Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for NIBEC Co. Ltd. Check NIBEC Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |