NS Co. Ltd (217820) — Free Cash Flow Generation Index
NS Co. Ltd (217820) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of ₩37.00 Billion represents 1% of operating cash flow (₩37.79 Billion). See NS Co. Ltd (217820) 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
NS Co. Ltd Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for NS Co. Ltd across 3 annual periods. Explore 217820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NS Co. Ltd (2018–2020)
Year-by-year Free Cash Flow Generation Index for NS Co. Ltd. For the full company profile including market capitalisation, see how much is NS Co. Ltd worth.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.45x | ₩-2.08 Billion | ₩850.96 Million | ₩2.92 Billion | ▼ -204.9% |
| 2019 | 2.33x | ₩3.47 Billion | ₩1.49 Billion | ₩1.98 Billion | ▲ +2.4% |
| 2018 | 2.28x | ₩17.85 Billion | ₩7.83 Billion | ₩10.01 Billion | — |