NH SPAC 8 (225570) — Free Cash Flow Generation Index
Latest as of December 2024:
0.91x
NH SPAC 8 (225570) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of ₩16.63 Billion represents 1% of operating cash flow (₩18.27 Billion). Read 225570 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
₩16.63 Billion
KRW
Operating Cash Flow
₩18.27 Billion
KRW
Capital Expenditures
₩1.65 Billion
KRW
NH SPAC 8 Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for NH SPAC 8 across 7 annual periods. Explore NH SPAC 8 (225570) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NH SPAC 8 (2016–2024)
Year-by-year Free Cash Flow Generation Index for NH SPAC 8. For the full company profile including market capitalisation, see 225570 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩59.41 Billion | ₩66.51 Billion | ₩7.11 Billion | ▲ +2.5% |
| 2023 | 0.87x | ₩32.13 Billion | ₩36.86 Billion | ₩4.73 Billion | ▼ -1.9% |
| 2022 | 0.89x | ₩25.82 Billion | ₩29.07 Billion | ₩3.25 Billion | ▼ -8.1% |
| 2021 | 0.97x | ₩27.79 Billion | ₩28.76 Billion | ₩973.11 Million | ▲ +2.2% |
| 2020 | 0.95x | ₩21.42 Billion | ₩22.66 Billion | ₩426.49 Million | ▼ -13.2% |
| 2017 | 1.09x | ₩9.84 Billion | ₩9.04 Billion | ₩802.24 Million | ▲ +3.0% |
| 2016 | 1.06x | ₩14.65 Billion | ₩13.86 Billion | ₩791.55 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).