NS Co. Ltd Free Cash Flow Generation Index
NS Co. Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NS Co. Ltd (2018–2025)
Free cash flow generation index of NS Co. Ltd from 2018 to 2025. Historical FCF Generation Index trend for NS Co. Ltd across 4 annual periods. See how financially flexible is NS Co. Ltd to measure the company's free cash flow as a share of total liabilities.
NS Co. Ltd Free Cash Flow Generation Index by Year (2018–2025)
NS Co. Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for NS Co. Ltd. For the full cash flow conversion analysis, see 217820 operating cash flow.
| 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 | — |