NDFOS Co. Ltd (238090) — Free Cash Flow Generation Index
Latest as of June 2025:
0.95x
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). See NDFOS Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
₩6.40 Billion
KRW
Operating Cash Flow
₩6.71 Billion
KRW
Capital Expenditures
₩315.41 Million
KRW
NDFOS Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for NDFOS Co. Ltd across 9 annual periods. Explore 238090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NDFOS Co. Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for NDFOS Co. Ltd. For the full company profile including market capitalisation, see 238090 market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).