Next Entertainment World Co. Ltd (160550) — 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). See Next Entertainment World Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Next Entertainment World Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Next Entertainment World Co. Ltd across 4 annual periods. Explore how well can Next Entertainment World Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Next Entertainment World Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Next Entertainment World Co. Ltd. For the full company profile including market capitalisation, see 160550 company net worth.
| 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 | — |