NH SPAC 5 (215790) — Free Cash Flow Generation Index
NH SPAC 5 (215790) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of ₩3.15 Billion represents 1% of operating cash flow (₩3.44 Billion). See NH SPAC 5 (215790) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NH SPAC 5 Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for NH SPAC 5 across 7 annual periods. Explore how well can NH SPAC 5 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NH SPAC 5 (2015–2025)
Year-by-year Free Cash Flow Generation Index for NH SPAC 5. For the full company profile including market capitalisation, see 215790 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.00x | ₩-600.40 Million | ₩200.29 Million | ₩800.69 Million | ▼ -4812.3% |
| 2022 | 0.06x | ₩417.51 Million | ₩6.56 Billion | ₩6.15 Billion | ▼ -89.3% |
| 2021 | 0.59x | ₩2.78 Billion | ₩4.69 Billion | ₩1.91 Billion | ▲ +1.6% |
| 2020 | 0.58x | ₩2.51 Billion | ₩4.31 Billion | ₩1.74 Billion | ▼ -87.4% |
| 2017 | 4.63x | ₩18.33 Billion | ₩3.96 Billion | ₩14.38 Billion | ▲ +91.6% |
| 2016 | 2.42x | ₩12.61 Billion | ₩5.21 Billion | ₩7.40 Billion | ▲ +141.9% |
| 2015 | 1.00x | ₩78.88 Million | ₩78.88 Million | ₩0.00 | — |