NPD Co. Ltd (198080) — Free Cash Flow Generation Index
Latest as of March 2026:
0.70x
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). Read debt load of NPD Co. Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.75 Billion
KRW
Operating Cash Flow
₩5.32 Billion
KRW
Capital Expenditures
₩1.58 Billion
KRW
NPD Co. Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for NPD Co. Ltd across 10 annual periods. Explore 198080 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NPD Co. Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for NPD Co. Ltd. For the full company profile including market capitalisation, see 198080 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).