NPD Co. Ltd (198080) — Free Cash Flow Generation Index
Latest as of March 2025:
0.96x
NPD Co. Ltd (198080) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of ₩6.91 Billion represents 1% of operating cash flow (₩7.22 Billion). See 198080 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.91 Billion
KRW
Operating Cash Flow
₩7.22 Billion
KRW
Capital Expenditures
₩311.91 Million
KRW
NPD Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for NPD Co. Ltd across 9 annual periods. Explore 198080 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NPD Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for NPD Co. Ltd. For the full company profile including market capitalisation, see 198080 company net worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).