NS Co. Ltd (217820) — Free Cash Flow Generation Index
Latest as of March 2026:
0.81x
NS Co. Ltd (217820) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of ₩5.55 Billion represents 1% of operating cash flow (₩6.87 Billion). Read 217820 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
₩5.55 Billion
KRW
Operating Cash Flow
₩6.87 Billion
KRW
Capital Expenditures
₩1.32 Billion
KRW
NS Co. Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for NS Co. Ltd across 4 annual periods. Explore 217820 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NS Co. Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for NS Co. Ltd. For the full company profile including market capitalisation, see NS Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ₩58.50 Billion | ₩61.37 Billion | ₩2.87 Billion | ▲ +139.0% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).