N2Tech Co. Ltd (227950) — Free Cash Flow Generation Index
Latest as of September 2025:
0.91x
N2Tech Co. Ltd (227950) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of ₩1.36 Billion represents 1% of operating cash flow (₩1.49 Billion). See 227950 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
₩1.36 Billion
KRW
Operating Cash Flow
₩1.49 Billion
KRW
Capital Expenditures
₩131.57 Million
KRW
N2Tech Co. Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for N2Tech Co. Ltd across 5 annual periods. Explore 227950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for N2Tech Co. Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for N2Tech Co. Ltd. For the full company profile including market capitalisation, see 227950 market cap.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | ₩1.00 Billion | ₩1.71 Billion | ₩704.28 Million | ▼ -6.5% |
| 2021 | 0.63x | ₩4.96 Billion | ₩7.90 Billion | ₩615.30 Million | ▲ +79.8% |
| 2019 | 0.35x | ₩1.15 Billion | ₩3.31 Billion | ₩1.98 Billion | ▼ -73.5% |
| 2017 | 1.32x | ₩4.16 Billion | ₩3.15 Billion | ₩1.01 Billion | ▲ +31.9% |
| 2016 | 1.00x | ₩60.99 Million | ₩60.99 Million | ₩0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).