NH SPAC 2 (206640) — Free Cash Flow Generation Index

Latest as of December 2025: 0.56x

NH SPAC 2 (206640) has a Free Cash Flow Generation Index of 0.56x as of December 2025. Free cash flow of ₩5.91 Billion represents 1% of operating cash flow (₩10.46 Billion). See NH SPAC 2 (206640) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

₩5.91 Billion
KRW

Operating Cash Flow

₩10.46 Billion
KRW

Capital Expenditures

₩4.55 Billion
KRW

NH SPAC 2 Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for NH SPAC 2 across 11 annual periods. Explore 206640 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NH SPAC 2 (2015–2025)

Year-by-year Free Cash Flow Generation Index for NH SPAC 2. For the full company profile including market capitalisation, see market value of NH SPAC 2.

Year FCG Index Free Cash Flow (KRW) Operating CF Capital Expenditures YoY Change
2025 -0.54x ₩-11.94 Billion ₩22.08 Billion ₩34.02 Billion ▼ -208.4%
2024 0.50x ₩12.41 Billion ₩24.88 Billion ₩12.47 Billion ▼ -40.3%
2023 0.84x ₩28.67 Billion ₩34.30 Billion ₩5.63 Billion ▲ +212.8%
2022 0.27x ₩6.16 Billion ₩23.07 Billion ₩15.26 Billion ▼ -57.7%
2021 0.63x ₩31.52 Billion ₩49.93 Billion ₩18.23 Billion ▼ -30.2%
2020 0.90x ₩40.35 Billion ₩44.64 Billion ₩4.08 Billion ▼ -29.0%
2019 1.27x ₩21.95 Billion ₩17.24 Billion ₩4.71 Billion ▼ -24.0%
2018 1.68x ₩8.90 Billion ₩5.31 Billion ₩3.59 Billion ▼ -78.4%
2017 7.75x ₩6.87 Billion ₩886.74 Million ₩5.98 Billion ▲ +322.6%
2016 1.83x ₩21.62 Billion ₩11.79 Billion ₩9.83 Billion ▼ -7.0%
2015 1.97x ₩18.99 Billion ₩9.63 Billion ₩9.35 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).