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). Explore 225570 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does NH SPAC 8 generate cash.

Annual Free Cash Flow Generation for NH SPAC 8 (2016–2024)

Year-by-year Free Cash Flow Generation Index for NH SPAC 8. Check total reinvestment intensity of NH SPAC 8 to assess the company's total reinvestment commitment from operating cash flow.

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).