NDFOS Co. Ltd (238090) — 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). Read 238090 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NDFOS Co. Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for NDFOS Co. Ltd across 9 annual periods. Explore NDFOS Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NDFOS Co. Ltd market cap and net worth.
| 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 | — |