Next Entertainment World Co. Ltd (160550) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

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). Read Next Entertainment World Co. Ltd (160550) financial obligations for a breakdown of total debt and financial obligations.

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

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 Next Entertainment World 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 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 how much is Next Entertainment World Co. Ltd 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).