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). Explore how much does N2Tech Co. Ltd reinvest in capital 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

₩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. For the full cash flow conversion analysis, see cash flow conversion of N2Tech Co. Ltd.

Annual Free Cash Flow Generation for N2Tech Co. Ltd (2016–2023)

Year-by-year Free Cash Flow Generation Index for N2Tech Co. Ltd. Check 227950 cash flow reinvestment rate 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
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).