NDFOS Co. Ltd Free Cash Flow Generation Index
NDFOS Co. Ltd free cash flow generation index. NDFOS Co. Ltd (238090) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of ₩6.40 Billion represents 1% of operating cash flow (₩6.71 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NDFOS Co. Ltd (2014–2024)
Free cash flow generation index of NDFOS Co. Ltd from 2014 to 2024. Historical FCF Generation Index trend for NDFOS Co. Ltd across 9 annual periods. See 238090 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
NDFOS Co. Ltd Free Cash Flow Generation Index by Year (2014–2024)
NDFOS Co. Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for NDFOS Co. Ltd. For the full cash flow conversion analysis, see NDFOS Co. Ltd (238090) cash flow conversion.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ₩8.98 Billion | ₩10.43 Billion | ₩1.45 Billion | ▲ +824.2% |
| 2021 | -0.12x | ₩-2.04 Billion | ₩17.16 Billion | ₩1.83 Billion | ▼ -118.7% |
| 2020 | 0.64x | ₩4.09 Billion | ₩6.44 Billion | ₩2.29 Billion | ▼ -67.3% |
| 2019 | 1.94x | ₩16.70 Billion | ₩8.60 Billion | ₩8.10 Billion | ▲ +75.7% |
| 2018 | 1.11x | ₩6.55 Billion | ₩5.92 Billion | ₩625.16 Million | ▼ -87.5% |
| 2017 | 8.84x | ₩44.32 Billion | ₩5.01 Billion | ₩39.30 Billion | ▲ +752.3% |
| 2016 | 1.04x | ₩13.23 Billion | ₩12.76 Billion | ₩470.84 Million | ▼ -11.9% |
| 2015 | 1.18x | ₩5.90 Billion | ₩5.01 Billion | ₩889.98 Million | ▼ -86.7% |
| 2014 | 8.84x | ₩44.32 Billion | ₩5.01 Billion | ₩39.30 Billion | — |