NPD Co. Ltd Free Cash Flow Generation Index
NPD Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NPD Co. Ltd (2016–2025)
Free cash flow generation index of NPD Co. Ltd from 2016 to 2025. Historical FCF Generation Index trend for NPD Co. Ltd across 10 annual periods. See NPD Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NPD Co. Ltd Free Cash Flow Generation Index by Year (2016–2025)
NPD Co. Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for NPD Co. Ltd. For the full cash flow conversion analysis, see how efficiently does NPD Co. Ltd generate cash.
| 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 | — |