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). Read 227950 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
₩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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of N2Tech Co. Ltd.
| 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).