NBT Inc. (236810) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). Explore 236810 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
₩2.11 Billion
KRW
Operating Cash Flow
₩2.13 Billion
KRW
Capital Expenditures
₩18.45 Million
KRW
NBT Inc. Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for NBT Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NBT Inc..
Annual Free Cash Flow Generation for NBT Inc. (2019–2022)
Year-by-year Free Cash Flow Generation Index for NBT Inc.. Check NBT Inc. (236810) total 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).