NPD Co. Ltd (198080) — Free Cash Flow Generation Index
NPD Co. Ltd (198080) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of ₩3.75 Billion represents 1% of operating cash flow (₩5.32 Billion). Explore NPD Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NPD Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for NPD Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NPD Co. Ltd.
Annual Free Cash Flow Generation for NPD Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for NPD Co. Ltd. Check total reinvestment intensity of NPD Co. Ltd 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 | 0.84x | ₩12.01 Billion | ₩14.33 Billion | ₩2.32 Billion | ▼ -7.1% |
| 2024 | 0.90x | ₩23.95 Billion | ₩26.57 Billion | ₩2.61 Billion | ▲ +12.3% |
| 2023 | 0.80x | ₩7.13 Billion | ₩8.89 Billion | ₩1.76 Billion | ▲ +453.0% |
| 2022 | -0.23x | ₩-2.40 Billion | ₩10.56 Billion | ₩12.97 Billion | ▲ +92.0% |
| 2021 | -2.84x | ₩-4.35 Billion | ₩1.53 Billion | ₩5.89 Billion | ▼ -650.6% |
| 2020 | 0.52x | ₩10.36 Billion | ₩20.09 Billion | ₩9.72 Billion | ▼ -73.0% |
| 2019 | 1.91x | ₩36.80 Billion | ₩19.29 Billion | ₩17.50 Billion | ▲ +53.0% |
| 2018 | 1.25x | ₩23.73 Billion | ₩19.03 Billion | ₩4.70 Billion | ▼ -10.3% |
| 2017 | 1.39x | ₩13.66 Billion | ₩9.83 Billion | ₩3.83 Billion | ▼ -65.4% |
| 2016 | 4.01x | ₩16.23 Billion | ₩4.05 Billion | ₩12.18 Billion | — |