Next Entertainment World Co. Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Next Entertainment World Co. Ltd free cash flow generation index. Next Entertainment World Co. Ltd (160550) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of ₩314.64 Million represents 0% of operating cash flow (₩652.01 Million). Check financial resilience of Next Entertainment World Co. Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

₩314.64 Million
KRW

Operating Cash Flow

₩652.01 Million
KRW

Capital Expenditures

₩337.37 Million
KRW

Free Cash Flow Generation Index of Next Entertainment World Co. Ltd (2016–2025)

Free cash flow generation index of Next Entertainment World Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for Next Entertainment World Co. Ltd across 4 annual periods. Explore Next Entertainment World Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Next Entertainment World Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)

Next Entertainment World Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Next Entertainment World Co. Ltd. For the full cash flow conversion analysis, see 160550 operating cash flow.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 0.99x ₩35.05 Billion ₩35.43 Billion ₩375.33 Million ▲ +258.9%
2020 -0.62x ₩-818.97 Million ₩1.32 Billion ₩1.01 Billion ▼ -142.3%
2018 1.47x ₩26.07 Billion ₩17.70 Billion ₩8.37 Billion ▼ -78.7%
2016 6.91x ₩27.01 Billion ₩3.91 Billion ₩23.10 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).