Namu Tech Co.Ltd (242040) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Namu Tech Co.Ltd (242040) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of ₩4.16 Billion represents 1% of operating cash flow (₩4.34 Billion). Explore 242040 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

₩4.16 Billion
KRW

Operating Cash Flow

₩4.34 Billion
KRW

Capital Expenditures

₩178.88 Million
KRW

Namu Tech Co.Ltd Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Namu Tech Co.Ltd across 3 annual periods. For the full cash flow conversion analysis, see Namu Tech Co.Ltd cash flow conversion.

Annual Free Cash Flow Generation for Namu Tech Co.Ltd (2020–2023)

Year-by-year Free Cash Flow Generation Index for Namu Tech Co.Ltd. Check Namu Tech Co.Ltd cash flow 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
2023 0.60x ₩2.13 Billion ₩3.52 Billion ₩1.40 Billion ▲ +1726.0%
2021 -0.04x ₩-139.38 Million ₩3.75 Billion ₩3.89 Billion ▲ +87.8%
2020 -0.30x ₩-1.12 Billion ₩3.66 Billion ₩4.24 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).