Namu Tech Co.Ltd (242040) — Free Cash Flow Generation Index
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). See 242040 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Namu Tech Co.Ltd (242040) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Namu Tech Co.Ltd stock valuation.
| 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 | — |