NH SPAC 2 (206640) — Free Cash Flow Generation Index
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). Read 206640 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 NH SPAC 2 (206640) market capitalisation.
| 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 | — |