NH SPAC 5 (215790) — Free Cash Flow Generation Index

Latest as of June 2026: 0.81x

NH SPAC 5 (215790) has a Free Cash Flow Generation Index of 0.81x as of June 2026. Free cash flow of ₩1.91 Billion represents 1% of operating cash flow (₩2.35 Billion). Explore NH SPAC 5 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

₩1.91 Billion
KRW

Operating Cash Flow

₩2.35 Billion
KRW

Capital Expenditures

₩441.07 Million
KRW

NH SPAC 5 Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for NH SPAC 5 across 7 annual periods. For the full cash flow conversion analysis, see 215790 cash flow metrics.

Annual Free Cash Flow Generation for NH SPAC 5 (2015–2025)

Year-by-year Free Cash Flow Generation Index for NH SPAC 5. Check NH SPAC 5 (215790) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).