NBT Inc. Free Cash Flow Generation Index
NBT Inc. free cash flow generation index. NBT Inc. (236810) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ₩2.11 Billion represents 1% of operating cash flow (₩2.13 Billion). Check asset resilience ratio of NBT Inc. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NBT Inc. (2019–2022)
Free cash flow generation index of NBT Inc. from 2019 to 2022. Historical FCF Generation Index trend for NBT Inc. across 3 annual periods. Explore capital reinvestment ratio of NBT Inc. to see what proportion of operating cash flow is directed to capital expenditures.
NBT Inc. Free Cash Flow Generation Index by Year (2019–2022)
NBT Inc. free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for NBT Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of NBT Inc..
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.20x | ₩362.44 Million | ₩1.85 Billion | ₩1.49 Billion | ▲ +103.3% |
| 2021 | -5.99x | ₩-26.43 Billion | ₩4.41 Billion | ₩30.84 Billion | ▼ -794.1% |
| 2019 | 0.86x | ₩3.83 Billion | ₩4.43 Billion | ₩79.02 Million | — |