NH SPAC 5 (215790) — Free Cash Flow Generation Index
Latest as of December 2025:
0.92x
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). Read NH SPAC 5 debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
₩3.15 Billion
KRW
Operating Cash Flow
₩3.44 Billion
KRW
Capital Expenditures
₩286.54 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. Explore 215790 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NH SPAC 5 (215790) total market value.
| 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).