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). See NBT Inc. (236810) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NBT Inc. (236810) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NBT Inc. (2019–2022)
Year-by-year Free Cash Flow Generation Index for NBT Inc.. For the full company profile including market capitalisation, see NBT Inc. (236810) total market value.
| 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).